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Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Cash flow

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Cash Flow

TR:KOTON's free cash flow for Q2 2026 was $1.89B. For the 2026 fiscal year, TR:KOTON's free cash flow was decreased by $-331.25M and operating cash flow was $2.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.53B$ 198.91M$ 1.68B$ 3.00B$ 2.90B
$ -1.28B$ -810.17M$ -497.31M$ -371.96M$ -119.17M
$ -1.57B$ 834.56M$ -1.95B$ -1.73B$ -2.41B
$ 1.44B$ 582.38M$ 359.08M$ 773.77M$ 613.89M
$ 2.60B$ -488.07M$ 1.22B$ 3.00B$ 2.90B

Currency in TRY

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Cash Flow

-4B-2B02B4B20172018201920212022202320242025OperatingInvestingFinancing