Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.05
+2.05 (2.33%)
Oct 8, 2025, 5:46 PM GMT+3

IST:KOZAA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-509.6-1,921524.57-1,8331,259699.51
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Depreciation & Amortization
607.861,3701,2381,132239.63239.88
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Loss (Gain) From Sale of Assets
-134.56-69.01-1,361-39.14-81.19-0.12
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Asset Writedown & Restructuring Costs
159.21159.21--3.315.95
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Loss (Gain) From Sale of Investments
-3,308-3,982-8,060-2,610--
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Provision & Write-off of Bad Debts
-1.175.4617.3830.819.6410.29
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Other Operating Activities
1,9992,6296,9867,3641,131819.69
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Change in Accounts Receivable
19.2331.05-34.73-29.36-15.48-5.06
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Change in Inventory
273.01-795.9-207.94-415.01-39.62-59.31
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Change in Accounts Payable
-18.69-248.163.72-300.27105.9636.02
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Change in Unearned Revenue
-4.3820.615.870.060.65-0.69
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Change in Other Net Operating Assets
4,0953,538-956.58-1,195-192.06-401.65
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Operating Cash Flow
3,177738.01-1,7852,1052,4211,345
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Operating Cash Flow Growth
----13.06%80.06%-10.78%
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Capital Expenditures
-4,399-4,382-1,850-1,006-615.86-302.1
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Sale of Property, Plant & Equipment
199.95155.58386271.3392.010.52
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Divestitures
1,7501,750----
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Sale (Purchase) of Intangibles
0.34---5.87-4.61-0.84
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Sale (Purchase) of Real Estate
-1,412-1,4121,560-0.03-2.5-20.68
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Investment in Securities
3,4833,5897,758-17,19219.16-2.31
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Other Investing Activities
770.81,206-1,444709.421,065545.12
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Investing Cash Flow
393.21905.976,411-17,224553.01219.72
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Long-Term Debt Issued
-20504.11---
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Long-Term Debt Repaid
--396.98-45.31-51.85--
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Net Debt Issued (Repaid)
145.94-376.98458.8-51.85--
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Common Dividends Paid
---1,257-2,734--
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Other Financing Activities
65.62-1,067-2,720---
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Financing Cash Flow
211.56-1,444-3,519-2,786--
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Miscellaneous Cash Flow Adjustments
-769.08-770.62-810.96-5,968--
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Net Cash Flow
3,013-570.34296.03-23,8722,9741,564
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Free Cash Flow
-1,222-3,644-3,6351,0991,8051,042
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Free Cash Flow Growth
----39.14%73.17%-23.31%
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Free Cash Flow Margin
-12.60%-39.45%-29.28%9.48%43.50%31.33%
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Free Cash Flow Per Share
-3.15-9.39-9.372.834.652.69
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Cash Income Tax Paid
227.88791.02979.071,368689.09434.35
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Levered Free Cash Flow
-2,700-4,179-675.211,6521,470894.33
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Unlevered Free Cash Flow
-2,650-4,042-541.051,8221,477894.33
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Change in Working Capital
4,3642,546-1,130-1,940-140.55-430.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.