KOTON fundamentals
An in-depth look to KOTON MAGAZACILIK operating, investing, and financing activities
KOTON free cash flow for Q4 24 is -506.44 M TRY. For 2024, KOTON free cash flow was -1.02 B TRY and operating cash flow was -330.16 M TRY.
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−800.00 M
−400.00 M
0.00
400.00 M
800.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TRY
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
161.85 M
—
470.87 M
—
−700.03 M
—
−262.84 M
—
−330.16 M
Cash from investing activitiesYoY growth
−109.38 M
—
−160.33 M
—
−256.93 M
—
−283.54 M
—
−810.17 M
Cash from financing activitiesYoY growth
−27.42 M
—
692.04 M
—
179.36 M
—
519.64 M
—
1.36 B