KOTON.E — Koton Magazacilik Tekstil Sanayi ve Ticaret Cashflow Statement
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Last trade - 00:00- TRY7.95bn
- TRY17.08bn
- TRY32.87bn
Annual cashflow statement for Koton Magazacilik Tekstil Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 808 | 1,748 | 2,605 | -517 | -959 |
| Depreciation | |||||
| Non-Cash Items | -550 | -691 | -1,836 | 838 | 1,672 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 709 | -671 | -1,645 | -3,734 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,730 | 2,260 | 2,072 | 51.8 | 4,425 |
| Capital Expenditures | -245 | -378 | -751 | -1,095 | -1,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 6 | 35.4 | 34.4 | 34.5 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -372 | -716 | -1,060 | -1,097 |
| Financing Cash Flow Items | -577 | -232 | -258 | -693 | -1,081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,410 | -1,728 | -1,955 | 1,092 | -2,652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 160 | -599 | 83.7 | 676 |