KOTON MAGAZACILIK (KOTON.IS)
TRY 18.89
(-2.28%)
TRY 18.89
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 2.99 Billion | 2.9 Billion | 759.09 Million |
| Net Income | 1.8 Billion | - | - | -170.99 Million |
| Depreciation & Amortization | 2.04 Billion | - | - | 454.45 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -937.7 Million | - | - | 102.62 Million |
| Other non-cash items | 1.68 Billion | - | - | 373.01 Million |
| Investing Cash Flow | -497.3 Million | -371.96 Million | -119.16 Million | -81.64 Million |
| Investments in PPE | -457.12 Million | - | - | -71.61 Million |
| Acquisitions | -425 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -497.3 Million | - | - | -10.03 Million |
| Financing Cash Flow | -1.35 Billion | -1.72 Billion | -2.41 Billion | -689.08 Million |
| Debt repayment | -1.17 Billion | - | - | -603.12 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1.35 Billion | - | - | -85.96 Million |
| Accounts receivables | -666.29 Million | - | - | -1.65 Million |
| Accounts payables | - | - | - | - |
| Inventory | -128.42 Million | - | - | -110.29 Million |
| Other working capital | -142.97 Million | - | - | 214.57 Million |
| Cash at beginning of period | 773.77 Million | 613.89 Million | 413.8 Million | 112.96 Million |
| Cash at end of period | 359.08 Million | 773.77 Million | 613.89 Million | 101.33 Million |
| Capital Expenditure | -457.12 Million | - | - | -71.61 Million |
| Effect of forex changes on cash | -342.71 Million | - | - | - |
| Net cash flow / Change in cash | -414.69 Million | 159.87 Million | 200.08 Million | -11.63 Million |
| Free Cash Flow | 1.22 Billion | 2.99 Billion | 2.9 Billion | 687.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 649.5 Million | - | 1.15 Billion | - | - |
| Depreciation & Amortization | 1.13 Billion | - | 1.16 Billion | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -755.93 Million | - | -1.04 Billion | - | - |
| Other non-cash items | -357.86 Million | - | -35.48 Million | - | - |
| Investing Cash Flow | -269.7 Million | -497.3 Million | -384.24 Million | -371.96 Million | -119.16 Million |
| Investments in PPE | -230.94 Million | - | -357.49 Million | - | - |
| Acquisitions | - | - | -719.97 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -38.76 Million | - | -26.02 Million | - | - |
| Financing Cash Flow | 629.86 Million | -1.35 Billion | -765.16 Million | -1.72 Billion | -2.41 Billion |
| Debt repayment | -365.96 Million | - | -674.41 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 995.83 Million | - | -90.74 Million | - | - |
| Accounts receivables | -495.03 Million | - | -289.82 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -135.31 Million | - | 605.55 Million | - | - |
| Other working capital | -125.59 Million | - | -1.36 Billion | - | - |
| Cash at beginning of period | 447.89 Million | 773.77 Million | 996.38 Million | 613.89 Million | 413.8 Million |
| Cash at end of period | 1.38 Billion | 359.08 Million | 898.92 Million | 773.77 Million | 613.89 Million |
| Capital Expenditure | -230.94 Million | - | -357.49 Million | - | - |
| Effect of forex changes on cash | -88.81 Million | - | -179.53 Million | - | - |
| Net cash flow / Change in cash | 938.81 Million | -414.69 Million | -97.45 Million | 159.87 Million | 200.08 Million |
| Free Cash Flow | 436.53 Million | 1.68 Billion | 873.98 Million | 2.99 Billion | 2.9 Billion |
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