Istanbul - Delayed Quote TRY

Koza Altin Isletmeleri A.S. (KOZAL.IS)

Compare
20.48 +0.42 (+2.09%)
At close: October 22 at 6:09 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,653,093.00
-1,129,592.00
3,877,829.00
2,619,935.00
1,308,579.00
--
Investing Cash Flow
649,739.00
4,077,955.00
-16,831,843.00
329,546.00
230,526.00
--
Financing Cash Flow
-2,481,715.00
-2,713,015.00
-5,022,793.00
--
--
--
End Cash Position
1,284,072.00
258,709.00
232,390.00
8,846,843.00
5,897,362.00
--
Capital Expenditure
-2,897,461.00
-1,257,237.00
-976,834.00
-496,348.00
-300,765.00
--
Issuance of Debt
-249,986.00
349,157.00
--
--
--
--
Free Cash Flow
-244,368.00
-2,386,829.00
2,900,995.00
2,123,587.00
1,007,814.00
--
12/31/2019 - 2/12/2010

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