Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.24
-0.11 (-0.72%)
Apr 3, 2025, 6:09 PM GMT+3

IST:KOTON Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2015 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2015 - 2018
Net Income
-396.682,6051,748808-171
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Depreciation & Amortization
2,6472,9471,8741,762454.46
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Loss (Gain) From Sale of Assets
5.459.8323.3322.41-0.25
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Provision & Write-off of Bad Debts
24.8222.810.42-0.37.01
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Other Operating Activities
195.18-1,833-375.32-764.73304.51
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Change in Accounts Receivable
-658.56-963.94-457.96-384.05-1.66
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Change in Inventory
-615.76-185.42-1,214500.3-110.3
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Change in Accounts Payable
-44.589.41,4951,06774.04
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Change in Unearned Revenue
36.09-60.6688.143.71-12.3
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Change in Other Net Operating Assets
-993.9-206.43-193.13-110.93214.58
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Operating Cash Flow
198.912,4252,9992,904759.1
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Operating Cash Flow Growth
-91.80%-19.13%3.26%282.55%117.52%
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Capital Expenditures
-686.98-660-331.43-171.6-71.61
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Sale of Property, Plant & Equipment
27.3836.037.08125.180.51
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Sale (Purchase) of Intangibles
-149.41-91.22-43.65-72.75-10.55
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Investment in Securities
-1.15-0.61-3.95--
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Investing Cash Flow
-810.17-715.8-371.96-119.17-81.65
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Long-Term Debt Issued
3,6922,4971,0881,770664.8
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Long-Term Debt Repaid
-3,516-4,194-2,584-3,603-1,268
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Net Debt Issued (Repaid)
176.11-1,697-1,497-1,833-603.12
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Issuance of Common Stock
1,188---250.07
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Other Financing Activities
-529.07-258.08-231.56-577.37-336.03
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Financing Cash Flow
834.56-1,955-1,728-2,410-689.09
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Foreign Exchange Rate Adjustments
-159.36-494.81-704.92-109.72-
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Miscellaneous Cash Flow Adjustments
-141.55-33.46-64.58-
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Net Cash Flow
63.94-598.73159.88200.09-11.64
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Free Cash Flow
-488.071,7652,6672,732687.48
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Free Cash Flow Growth
--33.83%-2.38%297.44%245.04%
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Free Cash Flow Margin
-1.95%7.11%16.65%19.00%17.62%
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Free Cash Flow Per Share
-0.602.223.353.445.25
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Cash Interest Paid
579.37320.35256.93613.95336.03
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Cash Income Tax Paid
78.49352.2733.76-9.76
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Levered Free Cash Flow
-101.02-198.031,488-364.85
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Unlevered Free Cash Flow
531.73406.071,895-635.5
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Change in Net Working Capital
1,3042,65364.22--92.99
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.