Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Ending Cash Position : ₺1,066 Mil (As of Dec. 2023)

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What is Koza Anadolu Metal Madencilik Isletmeleri AS Ending Cash Position?

Koza Anadolu Metal Madencilik Isletmeleri AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1,066 Mil.

Koza Anadolu Metal Madencilik Isletmeleri AS's quarterly Ending Cash Position increased from Jun. 2023 (₺691 Mil) to Sep. 2023 (₺1,140 Mil) but then declined from Sep. 2023 (₺1,140 Mil) to Dec. 2023 (₺1,066 Mil).

Koza Anadolu Metal Madencilik Isletmeleri AS's annual Ending Cash Position declined from Dec. 2021 (₺9,138 Mil) to Dec. 2022 (₺861 Mil) but then increased from Dec. 2022 (₺861 Mil) to Dec. 2023 (₺1,066 Mil).

Koza Anadolu Metal Madencilik Isletmeleri AS Ending Cash Position Historical Data

The historical data trend for Koza Anadolu Metal Madencilik Isletmeleri AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koza Anadolu Metal Madencilik Isletmeleri AS Ending Cash Position Chart

Koza Anadolu Metal Madencilik Isletmeleri AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,713.17

6,163.56

9,137.56

860.80

1,065.84

Koza Anadolu Metal Madencilik Isletmeleri AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															860.80	1,408.28	690.86	1,139.70	1,065.84

Koza Anadolu Metal Madencilik Isletmeleri AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koza Anadolu Metal Madencilik Isletmeleri AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.111	+	766.728
	=	1,066

Koza Anadolu Metal Madencilik Isletmeleri AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	916.39	+	149.449
	=	1,066

Koza Anadolu Metal Madencilik Isletmeleri AS Ending Cash Position Related Terms

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Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

?stanbul Yolu, 10.km No:310, Ankara, Cankaya, Batikent, TUR

Website

http://www.kozametal.com.tr

Koza Anadolu Metal Madencilik Isletmeleri AS operates in the mining sector in Turkey. The firm engages in the development and exploration of copper, lead-zinc, iron and similar mineral mining reserves. It holds interests in the Balikesir-Sagirlar Project, Çiftehan-Esendemir Project, Çiftehan-Elmali Project, Konak Project, Diyarbakir-Çüngüs Project, and Batman-Sason Project.

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