K

Kordsa Teknik Tekstil
KORDS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.186BTRY-1.096BTRY-1.549B
TRY0.953BTRY1.406BTRY1.58B
TRY-349.709MTRY-479.659MTRY-222.068M
TRY0TRY0TRY0
TRY0.895BTRY0.66BTRY2.496B
TRY1.529BTRY1.343BTRY1.443B
TRY3.213BTRY1.834BTRY3.748B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.295BTRY-1.613BTRY-1.366B
TRY-16.031MTRY55.31MTRY32.839M
TRY0MTRY-10.676MTRY-0.375M
TRY0MTRY197.521MTRY197.521M
TRY0.299BTRY0.125BTRY-1.524B
TRY-1.012BTRY-1.246BTRY-2.66B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.659BTRY3.493BTRY1.908B
TRY0TRY0TRY0
TRY-57MTRY0MTRY0M
TRY-0.99BTRY-1.967BTRY-2.007B
TRY-1.707BTRY1.526BTRY-0.099B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.799BTRY1.712BTRY1.762B
TRY0.913BTRY2.545BTRY1.731B
TRY1.712BTRY4.257BTRY3.493B
TRY3.213BTRY0.27BTRY3.354B
TRY-1.295BTRY-1.204BTRY-1.366B
TRY1.918BTRY-0.935BTRY1.988B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.