KOTO

COM:KOTON

Koton

Stock

TRY

Last Close

19.00

25/11 09:25

Market Cap

17.56B

Beta: -

Volume Today

2.75M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '23	Jun '24
net income	1.15B -	649.51M 43.71%
depreciation and amortization	1.16B -	1.13B 2.64%
deferred income tax
stock based compensation
change in working capital	-1.05B -	-755.94M 27.96%
accounts receivables	-289.82M -	-495.03M 70.81%
inventory	605.55M -	-135.31M 122.35%
accounts payables
other working capital	-1.37B -	-125.60M 90.80%
other non cash items	-35.48M -	-357.86M 908.49%
net cash provided by operating activities	1.23B -	667.47M 45.80%
investments in property plant and equipment	-357.50M -	-230.94M 35.40%
acquisitions net	-719.97K -
purchases of investments
sales maturities of investments
other investing activites	-26.02M -	-38.77M 48.96%
net cash used for investing activites	-384.24M -	-269.71M 29.81%
debt repayment	-674.42M -	-365.96M 45.74%
common stock issued
common stock repurchased
dividends paid
other financing activites	-90.74M -	995.83M 1,197.40%
net cash used provided by financing activities	-765.16M -	629.87M 182.32%
effect of forex changes on cash	-179.53M -	-88.82M 50.53%
net change in cash	-97.45M -	938.82M 1,063.36%
cash at beginning of period	996.38M -	447.90M 55.05%
cash at end of period	898.93M -	1.39B 54.26%
operating cash flow	1.23B -	667.47M 45.80%
capital expenditure	-357.50M -	-230.94M 35.40%
free cash flow	873.99M -	436.53M 50.05%

All numbers in TRY (except ratios and percentages)