KOZAA.E — Koza Anadolu Metal Madencilik Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY36.13bn
- TRY40.81bn
- TRY9.24bn
- 49
- 19
- 98
- 56
Annual cashflow statement for Koza Anadolu Metal Madencilik 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 | 1,696 | 2,909 | -3,628 | 831 | -1,663 |
| Depreciation | |||||
| Non-Cash Items | 276 | 108 | 7,942 | -1,745 | -723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -867 | -836 | -9,310 | -2,920 | 984 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,345 | 2,421 | -3,863 | -2,596 | -32.6 |
| Capital Expenditures | -303 | -620 | -1,012 | -1,850 | -4,382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 523 | 1,173 | -16,211 | 8,260 | 5,288 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 220 | 553 | -17,224 | 6,411 | 906 |
| Financing Cash Flow Items | — | — | 0 | -2,720 | -1,067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | -2,786 | -3,519 | -1,444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,564 | 2,974 | -23,872 | 296 | -570 |