K

Koza Altin Isletmeleri
KOZAL

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.406BTRY0.604BTRY2.487B
TRY0.733BTRY1.254BTRY0.835B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.387BTRY3BTRY1.674B
TRY-1.882BTRY-1.736BTRY-2.085B
TRY-1.13BTRY3.121BTRY2.911B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.257BTRY-4.382BTRY-3.838B
TRY0TRY0TRY0
TRY0BTRY-2.788BTRY0B
TRY0BTRY6.378BTRY3.692B
TRY5.335BTRY-1.302BTRY0.403B
TRY4.078BTRY-2.094BTRY0.258B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY349.157MTRY-383.336MTRY80.18M
TRY-1.446BTRY-0.689BTRY-0.177B
TRY-1.584BTRY0BTRY0B
TRY-31.382MTRY-13.64MTRY3.88M
TRY-2.713BTRY-1.086BTRY-0.093B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.232BTRY0.374BTRY1.041B
TRY0.026BTRY-0.267BTRY2.811B
TRY0.259BTRY0.107BTRY3.863B
TRY-1.13BTRY3.121BTRY2.911B
TRY-1.257BTRY-4.385BTRY-3.84B
TRY-2.387BTRY-1.263BTRY-0.928B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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