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Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) Net Change in Cash : ₺-170 Mil (TTM As of Dec. 2023)


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What is Koton Magazacilik Tekstilnayi Ve Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Net Change in Cash for the six months ended in Dec. 2023 was ₺-170 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-170 Mil.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Koton Magazacilik Tekstilnayi Ve Ticaret AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koton Magazacilik Tekstilnayi Ve Ticaret AS Net Change in Cash Chart

Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
374.39 898.26 -170.02

Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 374.39 898.26 -170.02

Koton Magazacilik Tekstilnayi Ve Ticaret AS Net Change in Cash Calculation

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1681.118+-497.308+-1353.829+0
=-170

Koton Magazacilik Tekstilnayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1681.118+-497.308+-1353.829+0
=-170

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koton Magazacilik Tekstilnayi Ve Ticaret AS Net Change in Cash Related Terms

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Koton Magazacilik Tekstilnayi Ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Koton Magazacilik Tekstil Sanayi Ve Ticaret AS (IST:KOTON) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ayazaga Street, No:3, Ic Kapi No:5, Ayazaga District, Istanbul, TUR
Website
https://www.kurumsal.koton.com.tr
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.

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