Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey
· Delayed Price · Currency is TRY 5.53
-0.09 (-1.60%)
At close: Dec 3, 2025
IST:KOPOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 155.12 | 395.12 | 342.1 | 445.14 | 149.58 | 9.75 |
| Depreciation & Amortization | 141.3 | 119.52 | 80.39 | 51.29 | 25.12 | 19.3 |
| Provision & Write-off of Bad Debts | -0.2 | 3.6 | 2.86 | -0.74 | -0.03 | -0.05 |
| Other Operating Activities | 172.83 | 169.42 | 282.81 | -51.64 | 36.43 | 29.55 |
| Change in Accounts Receivable | -1,522 | -584.37 | -568.23 | -312.91 | -283.32 | 96.16 |
| Change in Inventory | 229.5 | -101.09 | -85.96 | -245.11 | -85.52 | -41.15 |
| Change in Accounts Payable | -304.67 | -949.33 | 1,603 | -70.83 | 77.03 | -59.36 |
| Change in Unearned Revenue | -10.95 | 22.02 | -22.8 | 11.22 | 38.35 | 14.69 |
| Change in Other Net Operating Assets | -12.92 | 1,185 | -1,340 | -516.32 | 98.56 | 86.07 |
| Operating Cash Flow | -1,152 | 259.58 | 357.12 | -744.56 | 56.2 | 154.96 |
| Operating Cash Flow Growth | - | -27.31% | - | - | -63.73% | - |
| Capital Expenditures | -13.77 | -165.1 | -144.75 | -137.17 | -11.84 | -9.49 |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.03 | - |
| Sale (Purchase) of Intangibles | - | -0.13 | -0.06 | -0.6 | -0.04 | -0.11 |
| Investing Cash Flow | -13.77 | -165.23 | -144.81 | -137.72 | -11.85 | -9.6 |
| Long-Term Debt Issued | - | 1,012 | 859.82 | 972.03 | 445.61 | 229.49 |
| Long-Term Debt Repaid | - | -604.02 | -1,209 | -102.71 | -281.86 | -316.69 |
| Net Debt Issued (Repaid) | 1,378 | 408.31 | -349.48 | 869.33 | 163.75 | -87.2 |
| Issuance of Common Stock | - | - | 554.05 | 183 | - | - |
| Other Financing Activities | -181.25 | -141.47 | -103.37 | -63.31 | -11.22 | -12.01 |
| Financing Cash Flow | 1,197 | 266.83 | 101.19 | 989.02 | 152.52 | -99.22 |
| Foreign Exchange Rate Adjustments | 0.82 | -118.39 | -351.63 | -62.39 | -158.04 | -65.85 |
| Net Cash Flow | 32.15 | 242.8 | -38.12 | 44.35 | 38.84 | -19.71 |
| Free Cash Flow | -1,165 | 94.48 | 212.37 | -881.73 | 44.36 | 145.46 |
| Free Cash Flow Growth | - | -55.51% | - | - | -69.50% | - |
| Free Cash Flow Margin | -22.89% | 1.94% | 5.90% | -30.33% | 3.33% | 23.61% |
| Free Cash Flow Per Share | -0.90 | 0.07 | 0.16 | -1.86 | 0.74 | 2.42 |
| Cash Interest Paid | 192.87 | 146.8 | 111.87 | 64.18 | 11.39 | 12.13 |
| Cash Income Tax Paid | 12.12 | 9.7 | 8.95 | 57.78 | 3.79 | 0.02 |
| Levered Free Cash Flow | -1,106 | -75.61 | -165.02 | -534.35 | -99.61 | - |
| Unlevered Free Cash Flow | -985.62 | 16.14 | -95.1 | -494.24 | -92.49 | - |
| Change in Working Capital | -1,621 | -428.08 | -351.05 | -1,189 | -154.89 | 96.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.