T

TR Anadolu Metal Madencilik Isletmeleri
KOZAA

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.363BTRY-1.921BTRY4.9B
TRY0.857BTRY1.323BTRY1.112B
TRY-2.003B--
---
TRY-1.389BTRY2.713BTRY4.906B
TRY0.387BTRY-1.377BTRY-3.628B
TRY-1.785BTRY0.738BTRY7.289B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.267BTRY-4.38BTRY-6.044B
-TRY1.75B-
TRY-8.587BTRY-2.789BTRY-0.791B
TRY13.96BTRY6.378B-
TRY2.304BTRY-0.052BTRY4.557B
TRY6.411BTRY0.906BTRY-2.278B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY349.157MTRY-363.336MTRY61.193M
TRY-1.881BTRY-1.067BTRY-0.089B
TRY-870.662M--
TRY-1.116BTRY-0.014BTRY-0.004B
TRY-3.519BTRY-1.444BTRY-0.032B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.861BTRY1.539BTRY3.609B
TRY0.678BTRY-0.57BTRY3.992B
TRY1.066BTRY0.969BTRY7.722B
TRY-1.236BTRY0.738BTRY7.289B
TRY-1.281BTRY-4.382BTRY-6.047B
TRY-2.518BTRY-3.644BTRY1.242B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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