Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
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| 52 Week Range |
39.2
74
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| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Koza Anadolu Metal Madencilik Isletmeleri AS
Cash Flow Statement
Cash Flow Statement
Koza Anadolu Metal Madencilik Isletmeleri AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2 406
|
2 330
|
2 270
|
2 909
|
3 184
|
3 076
|
3 860
|
3 810
|
4 215
|
4 938
|
5 225
|
576
|
(1 237)
|
|
| Depreciation & Amortization |
280
|
235
|
205
|
240
|
273
|
312
|
331
|
1 132
|
309
|
290
|
293
|
857
|
1 179
|
|
| Other Non-Cash Items |
241
|
(24)
|
(95)
|
108
|
3
|
54
|
(378)
|
7 942
|
(4 961)
|
(5 347)
|
(5 813)
|
(1 198)
|
2 374
|
|
| Cash Taxes Paid |
565
|
486
|
654
|
689
|
935
|
856
|
1 105
|
1 368
|
1 261
|
636
|
297
|
678
|
(90)
|
|
| Change in Working Capital |
(1 053)
|
(933)
|
(584)
|
(836)
|
(1 240)
|
(1 888)
|
(1 675)
|
(9 310)
|
(1 123)
|
(1 053)
|
(1 902)
|
(2 033)
|
(39)
|
|
| Cash from Operating Activities |
1 873
N/A
|
1 608
-14%
|
1 797
+12%
|
2 421
+35%
|
2 220
-8%
|
1 554
-30%
|
2 137
+38%
|
(3 863)
N/A
|
(1 559)
+60%
|
(1 171)
+25%
|
(2 198)
-88%
|
(1 798)
+18%
|
2 276
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(383)
|
(478)
|
(792)
|
(620)
|
(634)
|
(549)
|
(296)
|
(1 012)
|
(583)
|
(564)
|
(787)
|
(1 281)
|
(1 792)
|
|
| Other Items |
823
|
863
|
1 043
|
1 173
|
(3 272)
|
(5 236)
|
(7 289)
|
(16 211)
|
323
|
1 542
|
4 765
|
5 721
|
2 132
|
|
| Cash from Investing Activities |
440
N/A
|
385
-12%
|
251
-35%
|
553
+121%
|
(3 906)
N/A
|
(5 786)
-48%
|
(7 585)
-31%
|
(17 224)
-127%
|
(261)
+98%
|
978
N/A
|
3 978
+307%
|
4 440
+12%
|
340
-92%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(837)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
242
|
337
|
328
|
318
|
(318)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 403)
|
(2 734)
|
0
|
0
|
(651)
|
(871)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 294)
|
(1 294)
|
(1 884)
|
(2 545)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 403)
N/A
|
(2 786)
-99%
|
(1 999)
+28%
|
(2 360)
-18%
|
(1 617)
+31%
|
(2 437)
-51%
|
(2 897)
-19%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2 313
N/A
|
1 993
-14%
|
2 047
+3%
|
2 974
+45%
|
(1 686)
N/A
|
(4 232)
-151%
|
(6 851)
-62%
|
(23 872)
-248%
|
(3 819)
+84%
|
(2 554)
+33%
|
163
N/A
|
205
+25%
|
(281)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 490
N/A
|
1 130
-24%
|
1 004
-11%
|
1 801
+79%
|
1 586
-12%
|
1 005
-37%
|
1 841
+83%
|
(4 875)
N/A
|
(2 143)
+56%
|
(1 736)
+19%
|
(2 984)
-72%
|
(3 079)
-3%
|
484
N/A
|
|
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