KOZAL.E — Koza Altin Isletmeleri AS Cashflow Statement

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Annual cashflow statement for Koza Altin Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,810	3,004	-3,305	586	604
Depreciation
Non-Cash Items	213	142	7,022	-1,469	-1,106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-940	-745	-6,577	-2,109	2,161
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,309	2,620	-1,859	-1,933	2,913
Capital Expenditures	-301	-496	-977	-1,815	-4,385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	531	826	-15,855	7,703	2,290
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	231	330	-16,832	5,888	-2,094
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	0	-5,023	-3,917	-1,086
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,539	2,949	-23,714	38	-267