Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Net Change in Cash : ₺767 Mil (TTM As of Dec. 2023)

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What is Koza Anadolu Metal Madencilik Isletmeleri AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koza Anadolu Metal Madencilik Isletmeleri AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺767 Mil.

Koza Anadolu Metal Madencilik Isletmeleri AS Net Change in Cash Historical Data

The historical data trend for Koza Anadolu Metal Madencilik Isletmeleri AS's Net Change in Cash 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 Net Change in Cash Chart

Koza Anadolu Metal Madencilik Isletmeleri AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,920.82

1,564.24

4,993.99

-17,904.23

766.73

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
Net Change in Cash	Get a 7-Day Free Trial															-9,742.90	885.86	-717.42	448.83	149.45

Koza Anadolu Metal Madencilik Isletmeleri AS Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1236.38	+	4440.237	+	-2437.129	+	0
	=	767

Koza Anadolu Metal Madencilik Isletmeleri AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1445.552 + 2415.152 + -820.151 + 0

= 149

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺767 Mil.

* 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.

Koza Anadolu Metal Madencilik Isletmeleri AS Net Change in Cash 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 » Net Change in Cash

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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.

Koza Anadolu Metal Madencilik Isletmeleri AS (IST:KOZAA) Headlines

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