Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)
Turkey
· Delayed Price · Currency is TRY 88.50
+0.85 (0.97%)
Jun 17, 2025, 10:45 AM GMT+3
IST:KOZAA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,233 | -1,921 | 524.57 | -1,833 | 1,259 | 699.51 | Upgrade
|
| Depreciation & Amortization | 1,025 | 1,370 | 1,238 | 1,132 | 239.63 | 239.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86.68 | -69.01 | -1,361 | -39.14 | -81.19 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.21 | 159.21 | - | - | 3.31 | 5.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,026 | -3,982 | -8,060 | -2,610 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.46 | 17.38 | 30.81 | 9.64 | 10.29 | Upgrade
|
| Other Operating Activities | 1,320 | 2,629 | 6,986 | 7,364 | 1,131 | 819.69 | Upgrade
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| Change in Accounts Receivable | 6.76 | 31.05 | -34.73 | -29.36 | -15.48 | -5.06 | Upgrade
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| Change in Inventory | 525.85 | -795.9 | -207.94 | -415.01 | -39.62 | -59.31 | Upgrade
|
| Change in Accounts Payable | -191.77 | -248.1 | 63.72 | -300.27 | 105.96 | 36.02 | Upgrade
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| Change in Unearned Revenue | 68.1 | 20.61 | 5.87 | 0.06 | 0.65 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | 876.32 | 3,538 | -956.58 | -1,195 | -192.06 | -401.65 | Upgrade
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| Operating Cash Flow | -550.83 | 738.01 | -1,785 | 2,105 | 2,421 | 1,345 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -13.06% | 80.06% | -10.78% | Upgrade
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| Capital Expenditures | -4,507 | -4,382 | -1,850 | -1,006 | -615.86 | -302.1 | Upgrade
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| Sale of Property, Plant & Equipment | 166.14 | 155.58 | 386 | 271.33 | 92.01 | 0.52 | Upgrade
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| Divestitures | 1,750 | 1,750 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.87 | -4.61 | -0.84 | Upgrade
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| Investment in Securities | 2,951 | 3,589 | 7,758 | -17,192 | 19.16 | -2.31 | Upgrade
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| Other Investing Activities | 2,875 | 1,206 | -1,444 | 709.42 | 1,065 | 545.12 | Upgrade
|
| Investing Cash Flow | 1,823 | 905.97 | 6,411 | -17,224 | 553.01 | 219.72 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 504.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -396.98 | -45.31 | -51.85 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 165.54 | -376.98 | 458.8 | -51.85 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,257 | -2,734 | - | - | Upgrade
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| Other Financing Activities | -153.76 | -1,067 | -2,720 | - | - | - | Upgrade
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| Financing Cash Flow | 11.78 | -1,444 | -3,519 | -2,786 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -665.47 | -770.62 | -810.96 | -5,968 | - | - | Upgrade
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| Net Cash Flow | 618.5 | -570.34 | 296.03 | -23,872 | 2,974 | 1,564 | Upgrade
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| Free Cash Flow | -5,058 | -3,644 | -3,635 | 1,099 | 1,805 | 1,042 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.14% | 73.17% | -23.31% | Upgrade
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| Free Cash Flow Margin | -53.38% | -39.45% | -29.28% | 9.48% | 43.50% | 31.33% | Upgrade
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| Free Cash Flow Per Share | -13.04 | -9.39 | -9.37 | 2.83 | 4.65 | 2.69 | Upgrade
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| Cash Income Tax Paid | 477.36 | 791.02 | 979.07 | 1,368 | 689.09 | 434.35 | Upgrade
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| Levered Free Cash Flow | -5,308 | -4,179 | -675.21 | 1,652 | 1,470 | 894.33 | Upgrade
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| Unlevered Free Cash Flow | -5,149 | -4,042 | -541.05 | 1,822 | 1,477 | 894.33 | Upgrade
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| Change in Net Working Capital | 1,598 | 897.45 | 396.25 | 834.66 | -748.97 | 68.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.