Koza Altin Isletmeleri AS
IST:KOZAL.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
18.75
28.68
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Koza Altin Isletmeleri AS
Cash Flow Statement
Cash Flow Statement
Koza Altin 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2 472
|
2 291
|
2 230
|
3 004
|
3 400
|
3 449
|
4 247
|
4 010
|
4 336
|
5 119
|
5 416
|
406
|
(1 161)
|
(2 730)
|
|
| Depreciation & Amortization |
262
|
221
|
177
|
219
|
249
|
285
|
317
|
1 001
|
283
|
264
|
266
|
733
|
1 029
|
1 427
|
|
| Other Non-Cash Items |
254
|
(26)
|
(95)
|
142
|
(55)
|
(327)
|
(417)
|
7 022
|
(4 876)
|
(5 101)
|
(5 946)
|
(1 017)
|
2 006
|
2 167
|
|
| Cash Taxes Paid |
558
|
597
|
762
|
675
|
915
|
1 018
|
958
|
2 793
|
441
|
348
|
345
|
848
|
874
|
1 075
|
|
| Change in Working Capital |
(1 067)
|
(985)
|
(897)
|
(745)
|
(1 521)
|
(1 831)
|
(633)
|
(6 577)
|
(944)
|
(1 104)
|
(2 574)
|
(1 461)
|
521
|
963
|
|
| Cash from Operating Activities |
1 921
N/A
|
1 502
-22%
|
1 415
-6%
|
2 620
+85%
|
2 073
-21%
|
1 576
-24%
|
3 514
+123%
|
(1 859)
N/A
|
(1 201)
+35%
|
(822)
+32%
|
(2 837)
-245%
|
(1 339)
+53%
|
2 394
N/A
|
1 828
-24%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(380)
|
(315)
|
(359)
|
(496)
|
(510)
|
(565)
|
(587)
|
(977)
|
(580)
|
(581)
|
(792)
|
(1 257)
|
(1 770)
|
(3 082)
|
|
| Other Items |
750
|
787
|
969
|
826
|
(3 168)
|
(5 150)
|
(7 310)
|
(15 855)
|
790
|
1 869
|
5 131
|
5 335
|
2 079
|
4 921
|
|
| Cash from Investing Activities |
369
N/A
|
473
+28%
|
609
+29%
|
330
-46%
|
(3 678)
N/A
|
(5 715)
-55%
|
(7 897)
-38%
|
(16 832)
-113%
|
210
N/A
|
1 288
+513%
|
4 339
+237%
|
4 078
-6%
|
308
-92%
|
1 839
+496%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(684)
|
(994)
|
(994)
|
(1 446)
|
(1 132)
|
(964)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
242
|
337
|
330
|
318
|
(318)
|
(504)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 608)
|
(4 971)
|
0
|
0
|
(1 228)
|
(1 584)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 608)
N/A
|
(5 023)
-93%
|
(3 050)
+39%
|
(3 265)
-7%
|
(1 891)
+42%
|
(2 713)
-43%
|
(3 034)
-12%
|
(3 053)
-1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
2 290
N/A
|
1 975
-14%
|
2 024
+3%
|
2 949
+46%
|
(1 605)
N/A
|
(4 140)
-158%
|
(6 992)
-69%
|
(23 714)
-239%
|
(4 041)
+83%
|
(2 798)
+31%
|
(389)
+86%
|
26
N/A
|
(331)
N/A
|
615
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 541
N/A
|
1 187
-23%
|
1 056
-11%
|
2 124
+101%
|
1 563
-26%
|
1 010
-35%
|
2 926
+190%
|
(2 836)
N/A
|
(1 781)
+37%
|
(1 402)
+21%
|
(3 629)
-159%
|
(2 596)
+28%
|
624
N/A
|
(1 253)
N/A
|
|
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