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    KOZAA.E — Koza Anadolu Metal Madencilik Isletmeleri AS Cashflow Statement

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    Annual cashflow statement for Koza Anadolu Metal Madencilik 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7731,6962,909-3,628576
    Depreciation
    Non-Cash Items34.92761087,942-1,198
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-542-867-836-9,310-2,033
    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
    Other Operating Cash Flow
    Cash from Operating Activities1,5071,3452,421-3,863-1,798
    Capital Expenditures-148-303-620-1,012-1,281
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4485231,173-16,2115,721
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities300220553-17,2244,440
    Financing Cash Flow Items———0-1,884
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——0-2,786-2,437
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,8071,5642,974-23,872205