Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey
· Delayed Price · Currency is TRY 205.10
+2.10 (1.03%)
Last updated: Apr 29, 2026, 10:03 AM GMT+3
IST:COSMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 12.73 | 6.7 | -6.48 | 9.77 | 2.71 | Upgrade
|
| Depreciation & Amortization | 6.29 | 8.58 | 4.24 | 1.38 | 1.2 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.33 | -0.63 | -0.54 | -5.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.28 | 2.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | 0.42 | 0.06 | 0.05 | - | Upgrade
|
| Other Operating Activities | -11.05 | 7.05 | 15.64 | -10.01 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 18.31 | -130.25 | -116.48 | -19.14 | -0.12 | Upgrade
|
| Change in Inventory | -55.73 | -7.56 | -5.45 | -25.81 | -7.52 | Upgrade
|
| Change in Accounts Payable | -43.6 | 136.28 | 76.05 | 18.96 | 0.66 | Upgrade
|
| Change in Unearned Revenue | 51.26 | 20.57 | 0.45 | 33.57 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 5.92 | -47.76 | 1.54 | -10.34 | -5.6 | Upgrade
|
| Operating Cash Flow | -21.47 | -6.58 | -30.66 | -4.14 | -3.99 | Upgrade
|
| Capital Expenditures | -31.42 | -15.42 | -17.04 | -6.01 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.6 | 8.9 | 1.29 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.91 | - | Upgrade
|
| Divestitures | - | - | - | 48.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.14 | -0.07 | -0.03 | -0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -10.47 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -5.57 | - | Upgrade
|
| Other Investing Activities | 16.77 | 5.81 | - | - | - | Upgrade
|
| Investing Cash Flow | 8.94 | -11.32 | -15.81 | 34.44 | -0.8 | Upgrade
|
| Long-Term Debt Issued | 8.17 | 4.82 | 4.89 | 2.42 | - | Upgrade
|
| Total Debt Issued | 8.17 | 4.82 | 4.89 | 2.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 8.17 | 4.82 | 4.89 | 2.42 | -0.09 | Upgrade
|
| Issuance of Common Stock | 89.64 | - | - | - | 5.33 | Upgrade
|
| Other Financing Activities | -68.73 | 1.56 | -2.31 | -0.32 | - | Upgrade
|
| Financing Cash Flow | 29.08 | 6.38 | 2.58 | 2.1 | 5.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.94 | 3.77 | 0 | - | - | Upgrade
|
| Net Cash Flow | 18.49 | -7.75 | -43.89 | 32.4 | 0.45 | Upgrade
|
| Free Cash Flow | -52.89 | -22 | -47.7 | -10.15 | -4.73 | Upgrade
|
| Free Cash Flow Margin | -8.28% | -2.42% | -10.28% | -6.21% | -16.23% | Upgrade
|
| Free Cash Flow Per Share | -7.64 | -3.38 | -7.34 | -1.56 | -0.73 | Upgrade
|
| Cash Interest Paid | - | - | 3.06 | 0.81 | - | Upgrade
|
| Cash Income Tax Paid | 9.67 | 16.33 | 3.65 | 5.17 | 1.09 | Upgrade
|
| Levered Free Cash Flow | 112.08 | -191.27 | -81.63 | 10.78 | -2.51 | Upgrade
|
| Unlevered Free Cash Flow | 127.75 | -175.15 | -74.54 | 11.82 | -2.51 | Upgrade
|
| Change in Working Capital | -23.84 | -28.72 | -43.88 | -2.75 | -9.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.