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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	Dec '21	Dec '22	Dec '23
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities	2.90B -	3.00B 3.26%	1.68B 43.94%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-119.17M -	-371.96M 212.14%	-497.31M 33.70%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	-2.41B -	-1.73B 28.29%	-1.35B 21.68%
effect of forex changes on cash
net change in cash	200.09M -	159.88M 20.09%	-414.69M 359.38%
cash at beginning of period	413.81M -	613.89M 48.35%	773.77M 26.04%
cash at end of period	613.89M -	773.77M 26.04%	359.08M 53.59%
operating cash flow	2.90B -	3.00B 3.26%	1.68B 43.94%
capital expenditure
free cash flow	2.90B -	3.00B 3.26%	1.68B 43.94%

All numbers in TRY (except ratios and percentages)