Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey
· Delayed Price · Currency is TRY 14.40
-0.20 (-1.37%)
Mar 9, 2026, 6:08 PM GMT+3
IST:KOTON 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 | -963.67 | -396.68 | 2,605 | 1,748 | 808 | Upgrade
|
| Depreciation & Amortization | 3,936 | 2,647 | 2,947 | 1,874 | 1,762 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.33 | 5.45 | 9.83 | 23.33 | 22.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.3 | 24.82 | 22.8 | 10.42 | -0.3 | Upgrade
|
| Other Operating Activities | 1,465 | 195.18 | -1,833 | -375.32 | -764.73 | Upgrade
|
| Change in Accounts Receivable | 259.87 | -658.56 | -963.94 | -457.96 | -384.05 | Upgrade
|
| Change in Inventory | 1,199 | -615.76 | -185.42 | -1,214 | 500.3 | Upgrade
|
| Change in Accounts Payable | -1,032 | -44.5 | 89.4 | 1,495 | 1,067 | Upgrade
|
| Change in Unearned Revenue | -71.78 | 36.09 | -60.66 | 88.14 | 3.71 | Upgrade
|
| Change in Other Net Operating Assets | -212.1 | -993.9 | -206.43 | -193.13 | -110.93 | Upgrade
|
| Operating Cash Flow | 4,606 | 198.91 | 2,425 | 2,999 | 2,904 | Upgrade
|
| Operating Cash Flow Growth | 2215.44% | -91.80% | -19.13% | 3.26% | 282.55% | Upgrade
|
| Capital Expenditures | -923.99 | -686.98 | -660 | -331.43 | -171.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.07 | 27.38 | 36.03 | 7.08 | 125.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -206.69 | -149.41 | -91.22 | -43.65 | -72.75 | Upgrade
|
| Investment in Securities | - | -1.15 | -0.61 | -3.95 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,097 | -810.17 | -715.8 | -371.96 | -119.17 | Upgrade
|
| Long-Term Debt Issued | 8,496 | 3,692 | 2,497 | 1,088 | 1,770 | Upgrade
|
| Long-Term Debt Repaid | -10,068 | -3,516 | -4,194 | -2,584 | -3,603 | Upgrade
|
| Net Debt Issued (Repaid) | -1,572 | 176.11 | -1,697 | -1,497 | -1,833 | Upgrade
|
| Issuance of Common Stock | - | 1,188 | - | - | - | Upgrade
|
| Other Financing Activities | -1,081 | -529.07 | -258.08 | -231.56 | -577.37 | Upgrade
|
| Financing Cash Flow | -2,652 | 834.56 | -1,955 | -1,728 | -2,410 | Upgrade
|
| Foreign Exchange Rate Adjustments | -180.72 | -159.36 | -494.81 | -704.92 | -109.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 141.55 | -33.46 | -64.58 | Upgrade
|
| Net Cash Flow | 676.05 | 63.94 | -598.73 | 159.88 | 200.09 | Upgrade
|
| Free Cash Flow | 3,682 | -488.07 | 1,765 | 2,667 | 2,732 | Upgrade
|
| Free Cash Flow Growth | - | - | -33.83% | -2.38% | 297.44% | Upgrade
|
| Free Cash Flow Margin | 11.20% | -1.95% | 7.11% | 16.65% | 19.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.60 | 2.22 | 3.35 | 3.44 | Upgrade
|
| Cash Interest Paid | - | 579.37 | 320.35 | 256.93 | 613.95 | Upgrade
|
| Cash Income Tax Paid | - | 78.49 | 352.27 | 33.76 | - | Upgrade
|
| Levered Free Cash Flow | 1,486 | -220.24 | -362.43 | 1,439 | - | Upgrade
|
| Unlevered Free Cash Flow | 3,682 | 1,733 | 1,075 | 2,351 | - | Upgrade
|
| Change in Working Capital | 143.8 | -2,277 | -1,327 | -282.02 | 1,076 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.