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    KOTON.E — Koton Magazacilik Tekstil Sanayi ve Ticaret AS Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koton Magazacilik Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1718081,7482,605-395
    Depreciation
    Non-Cash Items361-550-691-1,836640
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital114709-671-1,645-2,853
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7592,7302,2602,07239.6
    Capital Expenditures-82.2-245-378-751-836
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.515125635.426.3
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-81.6-119-372-716-810
    Financing Cash Flow Items-336-577-232-258-529
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-689-2,410-1,728-1,955835
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.6200160-59963.9