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Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA)

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51.850 +0.900 +1.77%

- Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREKOZA00014

Volume: 13,166,348
Bid/Ask: 51.850 / 51.900
Day's Range: 50.650 - 52.550

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KOZAA Cash Flow Statement

Featured here, the Cash Flow Statement for Koza Anadolu Metal Madencilik 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

700.87

591.62

622.94

414.91

Cash From Operating Activities

23.37

215.46

-29.66

-2406.85

Depreciation/Depletion	77.13	68.45	67.15	75.93
Amortization	1.34	1.26	0.908	0.792
Deferred Taxes	-19.04	-83.12	-59.18	-7.85
Non-Cash Items	-305.24	959.06	-2110.07	-1798.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	193.53	-	807.39	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-450.72	-1404.92	1389.41	-1100.32

Cash From Investing Activities

1085.31

-571

1510.78

1953.04

Capital Expenditures	-362.18	-132.88	-98.93	-227.34
Other Investing Cash Flow Items, Total	1447.49	-438.12	1609.71	2180.38

Cash From Financing Activities

-659.85

-361.87

-595.26

-

Financing Cash Flow Items	-0.049	-1293.85	-	-
Total Cash Dividends Paid	-651.47	-	-	-
Issuance (Retirement) of Stock, Net	-	836.76	-836.76	-
Issuance (Retirement) of Debt, Net	-8.33	95.22	241.51	-

Foreign Exchange Effects

5.64

-66.66

-

-4.81

Net Change in Cash

448.83

-717.42

885.86

-453.81

Beginning Cash Balance

691.86

1409.6

526.46

977.92

Ending Cash Balance

1140.7

692.18

1412.32

524.11

Free Cash Flow

-236.39

815.43

-260.35

579.24

Free Cash Flow Growth

-128.99

413.2

-144.95

-14.43

Free Cash Flow Yield

-1.32

0.396

-0.923

-12.67

* 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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KOZAA Comments

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GOKHAN OZALIN Aug 30, 2023 12:17PM ET

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Cheap indeed

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Ceren Gunes May 31, 2021 10:06AM ET

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Opportunity to buy, still very low price

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ahmed samara Jul 23, 2019 3:28AM ET

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Bearish

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ahmed samara Jul 23, 2019 3:27AM ET

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Bearish

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ahmed samara Jul 18, 2019 5:48AM ET

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koza going down

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Levent Gürsel Jun 12, 2019 4:13AM ET

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and the road becomes my bride

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yasin cerit May 20, 2019 4:31AM ET

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pasta: www.hissebilgi.com/KOZAA/hisse

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YeşilSermaye İşçiDövizi Apr 10, 2019 4:40AM ET

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are you turist?

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İbrahim Küçük Jan 03, 2019 1:41PM ET

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Target 15

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Acemi Ce Aug 01, 2018 7:29AM ET

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Yani nasil bir sonuc nasil bir etki yapar?

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	Name	Price	Chg.	Chg. %
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