Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey · Delayed Price · Currency is TRY 12.63
+0.05 (0.40%)
Aug 7, 2026, 6:05 PM GMT+3
IST:KOTON Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -715.32 | -963.67 | -519.22 | 2,605 | 1,748 | 808 |
Depreciation & Amortization | 4,115 | 3,936 | 3,464 | 2,947 | 1,874 | 1,762 |
Loss (Gain) From Sale of Assets | -2.58 | -3.33 | 7.13 | 9.83 | 23.33 | 22.41 |
Provision & Write-off of Bad Debts | 24.71 | 28.3 | 32.48 | 22.8 | 10.42 | -0.3 |
Other Operating Activities | 974.03 | 1,465 | 482.16 | -1,833 | -375.32 | -764.73 |
Change in Accounts Receivable | 333.85 | 259.87 | -862 | -963.94 | -457.96 | -384.05 |
Change in Inventory | 1,448 | 1,199 | -805.99 | -185.42 | -1,214 | 500.3 |
Change in Accounts Payable | -582.76 | -1,032 | -58.24 | 89.4 | 1,495 | 1,067 |
Change in Unearned Revenue | -0.71 | -71.78 | 47.23 | -60.66 | 88.14 | 3.71 |
Change in Other Net Operating Assets | -68.76 | -212.1 | -1,528 | -206.43 | -193.13 | -110.93 |
Operating Cash Flow | 5,526 | 4,606 | 260.36 | 2,425 | 2,999 | 2,904 |
Operating Cash Flow Growth | 6843.08% | 1668.96% | -89.26% | -19.13% | 3.26% | 282.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -881.57 | -923.99 | -899.21 | -660 | -331.43 | -171.6 |
Sale of Property, Plant & Equipment | 36.63 | 34.07 | 35.84 | 36.03 | 7.08 | 125.18 |
Sale (Purchase) of Intangibles | -225.02 | -206.69 | -195.57 | -91.22 | -43.65 | -72.75 |
Investment in Securities | - | - | -1.51 | -0.61 | -3.95 | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -1,070 | -1,097 | -1,060 | -715.8 | -371.96 | -119.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,496 | 4,832 | 2,497 | 1,088 | 1,770 |
Long-Term Debt Repaid | - | -10,068 | -4,602 | -4,194 | -2,584 | -3,603 |
Net Debt Issued (Repaid) | -3,080 | -1,572 | 230.51 | -1,697 | -1,497 | -1,833 |
Issuance of Common Stock | - | - | 1,554 | - | - | - |
Other Financing Activities | -1,024 | -1,081 | -692.52 | -258.08 | -231.56 | -577.37 |
Financing Cash Flow | -4,103 | -2,652 | 1,092 | -1,955 | -1,728 | -2,410 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -684.67 | -180.72 | -208.58 | -494.81 | -704.92 | -109.72 |
Miscellaneous Cash Flow Adjustments | -67.87 | 0 | - | 141.55 | -33.46 | -64.58 |
Net Cash Flow | -399.71 | 676.05 | 83.69 | -598.73 | 159.88 | 200.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,645 | 3,682 | -638.85 | 1,765 | 2,667 | 2,732 |
Free Cash Flow Growth | - | - | - | -33.83% | -2.38% | 297.44% |
Free Cash Flow Margin | 14.16% | 11.20% | -1.95% | 7.11% | 16.65% | 19.00% |
Free Cash Flow Per Share | 5.60 | 4.44 | -0.78 | 2.22 | 3.35 | 3.44 |
Levered Free Cash Flow | 3,303 | 3,278 | -1,620 | -362.43 | 1,439 | - |
Unlevered Free Cash Flow | 5,872 | 5,944 | 936.48 | 1,075 | 2,351 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,234 | 1,250 | 758.36 | 320.35 | 256.93 | 613.95 |
Cash Income Tax Paid | 81.55 | 84.19 | 102.73 | 352.27 | 33.76 | - |
Change in Working Capital | 1,130 | 143.8 | -3,207 | -1,327 | -282.02 | 1,076 |