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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KOZAY | OTC Markets | USD | Delayed | |
KOZAL | Istanbul | TRY | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4110.27 | 1618.01 | 1514.32 | 1384.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1448 | 112.32 | 210.09 | -4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2474.8 | 1022.67 | -727.73 | 1308.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -821.54 | -1234.33 | -215.15 | -442 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 69.31 | 4.38 | -73.69 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.77 | -99.34 | -732.79 | 862.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 263.86 | 270.79 | 1003.89 | 141.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 260.09 | 171.46 | 271.1 | 1003.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -715.12 | -223.54 | 278.67 | 237.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -219.91 | -180.22 | 17.26 | -79.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.38 | -0.265 | 0.096 | -0.151 |
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