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KOZAA.E — Koza Anadolu Metal Madencilik Isletmeleri AS Cashflow Statement

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Basic MaterialsSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Koza Anadolu Metal Madencilik Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1071,7731,6962,9093,810
Depreciation
Non-Cash Items27834.9276108-3,032
Unusual Items
Other Non-Cash Items
Changes in Working Capital-490-542-867-836-2,253
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities9951,5071,3452,421-1,160
Capital Expenditures-247-148-303-620-576
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.564485231,173-5,476
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-244300220553-6,052
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0——0-1,403
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7511,8071,5642,974-8,615