C
Cosmos Yatirim Holding AS
IST:COSMO.E
Cosmos Yatirim Holding AS
IST:COSMO.E
Price:
201
TRY
2.34%
Market Cap:
₺1.3B
Cash Flow Statement
Cash Flow Statement
Cosmos Yatirim Holding AS
Cosmos Yatirim Holding AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1
|
0
|
1
|
5
|
7
|
9
|
19
|
16
|
13
|
15
|
2
|
(3)
|
(5)
|
(20)
|
25
|
22
|
21
|
44
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
4
|
4
|
1
|
3
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(17)
|
(8)
|
(7)
|
(3)
|
11
|
14
|
(2)
|
(49)
|
(2)
|
1
|
11
|
48
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
5
|
4
|
5
|
6
|
4
|
4
|
5
|
5
|
11
|
9
|
8
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
(11)
|
(14)
|
(18)
|
(11)
|
(7)
|
9
|
(23)
|
(37)
|
(45)
|
(29)
|
53
|
(27)
|
(25)
|
(30)
|
(22)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-25%
|
(0)
+97%
|
(4)
-3 695%
|
(7)
-73%
|
(8)
-13%
|
(5)
+33%
|
(4)
+21%
|
18
N/A
|
(10)
N/A
|
(22)
-121%
|
(31)
-40%
|
(32)
-5%
|
(10)
+67%
|
3
N/A
|
4
+34%
|
9
+144%
|
76
+758%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(4)
|
0
|
(10)
|
(17)
|
(16)
|
(21)
|
(18)
|
(12)
|
(16)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
40
|
19
|
15
|
18
|
1
|
2
|
14
|
10
|
(1)
|
6
|
5
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-85%
|
(0)
-96%
|
(1)
-277%
|
2
N/A
|
2
+4%
|
4
+111%
|
34
+789%
|
16
-55%
|
14
-7%
|
11
-23%
|
(16)
N/A
|
(10)
+36%
|
(7)
+30%
|
(7)
-6%
|
(13)
-75%
|
(10)
+21%
|
(7)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
2
|
2
|
1
|
7
|
5
|
2
|
4
|
(0)
|
10
|
12
|
15
|
|
| Other |
0
|
0
|
0
|
5
|
5
|
5
|
0
|
(0)
|
1
|
3
|
5
|
(2)
|
(3)
|
(5)
|
(9)
|
(1)
|
0
|
(101)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+21%
|
(0)
-67%
|
5
N/A
|
5
-5%
|
8
+65%
|
5
-40%
|
2
-57%
|
3
+61%
|
4
+10%
|
12
+215%
|
3
-78%
|
(0)
N/A
|
(1)
-175%
|
(9)
-615%
|
8
N/A
|
22
+172%
|
(74)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(4)
-24%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+59%
|
32
+815%
|
37
+14%
|
8
-78%
|
1
-89%
|
(44)
N/A
|
(43)
+3%
|
(19)
+56%
|
(14)
+27%
|
(1)
+91%
|
21
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-26%
|
(0)
+91%
|
(5)
-1 407%
|
(8)
-60%
|
(9)
-11%
|
(6)
+31%
|
(10)
-74%
|
14
N/A
|
(10)
N/A
|
(32)
-224%
|
(48)
-49%
|
(48)
0%
|
(31)
+34%
|
(15)
+52%
|
(8)
+45%
|
(8)
+8%
|
64
N/A
|
|
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