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Koza Altin Isletmeleri AS (KOZAL)

Istanbul

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22.70 -1.24 -5.18%

10:09:47 - Closed. Currency in TRY ( Disclaimer )

Volume: 75,233,030
Bid/Ask: 22.68 / 22.70
Day's Range: 22.64 - 24.00

Type: Equity

Market: Türkiye

ISIN: TREKOAL00014

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KOZAL Cash Flow Statement

Featured here, the Cash Flow Statement for Koza Altin Isletmeleri AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1618.01

1514.32

1384.03

899.98

Cash From Operating Activities

112.32

210.09

-4

-3155.54

Depreciation/Depletion	70.51	61.77	60.48	69.41
Amortization	1.33	1.25	0.898	0.775
Deferred Taxes	26.86	-51.43	-59.58	-6.91
Non-Cash Items	-1233.98	-802.7	-2026.65	-2257.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	398.66	19.5	1.16	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-343.56	-564.54	577.24	-1867.87

Cash From Investing Activities

1022.67

-727.73

1308.21

2736.2

Capital Expenditures	-356.05	-130.86	-97.92	-198.95
Other Investing Cash Flow Items, Total	1378.72	-596.87	1406.14	2935.16

Cash From Financing Activities

-1234.33

-215.15

-442

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1228.01	-	-	-
Issuance (Retirement) of Stock, Net	-	-310.41	-683.51	-
Issuance (Retirement) of Debt, Net	-6.32	95.26	241.51	-

Foreign Exchange Effects

4.38

-73.69

-6.8

Net Change in Cash

-99.34

-732.79

862.21

-419.33

Beginning Cash Balance

270.79

1003.89

141.2

561.4

Ending Cash Balance

171.46

271.1

1003.41

142.06

Free Cash Flow

-223.54

278.67

237.65

-487.7

Free Cash Flow Growth

-180.22

17.26

148.73

-126.67

Free Cash Flow Yield

-0.265

0.096

-0.151

-3.9

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOZAL	22.70	-1.24	-5.18%

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