KOZAL.E — Koza Altin Isletmeleri AS Cashflow Statement

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Annual cashflow statement for Koza Altin Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,767	1,810	3,004	-3,305	406
Depreciation
Non-Cash Items	69.9	213	142	7,022	-1,017
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-566	-940	-745	-6,577	-1,461
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 Activities	1,496	1,309	2,620	-1,859	-1,339
Capital Expenditures	-147	-301	-496	-977	-1,257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	450	531	826	-15,855	5,335
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	303	231	330	-16,832	4,078
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	—	0	-5,023	-2,713
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,800	1,539	2,949	-23,714	26.3