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Koza Altin Isletmeleri A.S. (KOZAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.00-2.83 (-23.90%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
406,090
406,090
-3,304,880
3,004,002
1,810,379
-
Depreciation & amortisation
733,167
733,167
1,000,984
219,281
225,166
-
Change in working capital
-341,226
-341,226
1,971,578
-64,489
-509,018
-
Inventory
-84,619
-84,619
-352,199
-32,280
-61,736
-
Other working capital
-2,386,829
-2,386,829
2,900,995
2,123,587
1,007,814
-
Other non-cash items
5,849,070
5,849,070
8,090,145
-1,143,948
-561,436
-
Net cash provided by operating activities
-1,129,592
-1,129,592
3,877,829
2,619,935
1,308,579
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,257,237
-1,257,237
-976,834
-496,348
-300,765
-
Purchases of investments
-8,586,613
-8,586,613
-22,269,130
-
-
-
Sales/maturities of investments
13,960,187
13,960,187
5,077,013
-
-
-
Other investing activities
-
-
977,589
-330,817
-14,491
-6,856
Net cash used for investing activities
4,077,955
4,077,955
-16,831,843
329,546
230,526
-
Net change in cash
26,319
26,319
-23,713,519
2,949,481
1,539,105
-
Cash at beginning of period
232,390
232,390
23,945,909
5,897,362
4,358,257
-
Cash at end of period
258,709
258,709
232,390
8,846,843
5,897,362
-
Free cash flow
Operating cash flow
-1,129,592
-1,129,592
3,877,829
2,619,935
1,308,579
-
Capital expenditure
-1,257,237
-1,257,237
-976,834
-496,348
-300,765
-
Free cash flow
-2,386,829
-2,386,829
2,900,995
2,123,587
1,007,814
-