K

Koton Magazacilik Tekstil Sanayi ve Ticaret
KOTON

Last Price

Cash Flow Statement

Operating Activities
Metric20192021202220232024LTM
TRY1.805BTRY-0.397BTRY-1.177B
TRY0BTRY2.647BTRY3.298B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.938BTRY-2.268BTRY-1.542B
TRY814.246MTRY217.036MTRY-28.413M
TRY1.681BTRY0.199BTRY0.551B
Investing Activities
Metric20192021202220232024LTM
TRY0MTRY-686.984MTRY-834.799M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-497.308MTRY-123.187MTRY-160.773M
TRY-497.308MTRY-810.171MTRY-995.572M
Financing Activities
Metric20192021202220232024LTM
TRY-1.697BTRY0.176BTRY0.219B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-258.083MTRY658.448MTRY-313.295M
TRY-1.955BTRY0.835BTRY-0.094B
Cash Position
Metric201920212022202320242025
TRY773.773MTRY518.437M—
TRY-0.415BTRY0.064BTRY-1.021B
TRY359.081MTRY582.376MTRY851.241M
TRY1.681BTRY0.199BTRY0.551B
TRY-457.129MTRY-686.984MTRY-834.799M
TRY1.224BTRY-0.488BTRY-0.283B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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