K
Koton Magazacilik Tekstil Sanayi ve Ticaret
KOTON
Last Price
52 Week Range
TRY13.66 - TRY21.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Koton Magazacilik Tekstil Sanayi ve Ticaret Cash Flow Statement
Operating Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-396.675M | TRY-963.674M | |||||
| TRY2.647B | TRY3.936B | |||||
| - | TRY-97.001M | |||||
| - | - | |||||
| TRY-2.268B | TRY0.137B | |||||
| TRY217.036M | TRY512.714M | |||||
| TRY0.199B | TRY3.525B |
Investing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-0.687B | TRY-1.131B | |||||
| - | TRY34.066M | |||||
| - | - | |||||
| - | - | |||||
| TRY-123.187M | TRY-180.256M | |||||
| TRY-0.81B | TRY-1.277B |
Financing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY0.176B | TRY1.017B | |||||
| - | - | |||||
| - | - | |||||
| TRY0.658B | TRY-2.589B | |||||
| TRY0.835B | TRY-1.572B |
Cash Position
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY518.437M | TRY585.007M | |||||
| TRY63.939M | TRY857.984M | |||||
| TRY0.582B | TRY1.443B | |||||
| TRY0.199B | TRY3.525B | |||||
| TRY-686.984M | TRY-923.99M | |||||
| TRY-0.488B | TRY2.601B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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