Koza Altin Isletmeleri A.S.

BIST:KOZAL.IS

19.31 (TRY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 406.094,010.2363,004.0021,810.3791,767.2921,173.747552.696395.155260.973494.89497.973782.782559.503288.323183.363101.14388.475100.787
Afschrijvingen & Amortisatie 733.167288.115219.281225.166224.84784.13761.93471.82217.481141.608139.01591.57676.08467.51976.30230.49629.07421.87
Uitgestelde Inkomstenbelasting -1,211.394-34.199-80.249-6.4080-31.196-10.72747.731-5.515000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -341.226-1,300.209-370.138-509.018-173.495-204.257-203.00810.826138.417-102.617-63.858-31.188-21.38923.601-53.223-1.064-12.852.63
Vorderingen -451.448-458.428-446.907-500.983-98.866-137.576-73.037-102.164-28.551-0.2170.340000000
Voorraden -84.619-610.705-32.28-61.736-73.595-97.099-79.112.80752.378-78.919-35.433-14.287-10.9517.147-31.732-8.447-6.225.188
Crediteuren 45.786-44.0794.21435.98814.73530.1221.27-0.57610.594000000000
Overig Werkkapitaal -359.618-187.00614.83517.713-15.769-107.158-123.908-1.981103.996-23.698-28.425-16.901-10.43816.454-21.4917.383-6.63-2.558
Overige Niet-Contante Posten 5,849.07-3,824.402-538.859-217.948224.061-70.009-196.579-7.139404.976-45.359-64.252-198.061-77.643-59.622-30.451-20.671-31.641-24.985
Kasstroom uit Operationele Activiteiten -1,129.592-826.262,314.2861,308.5792,042.705983.618215.043470.662615.791488.522508.878645.109536.555319.822175.99109.90373.058100.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,257.237-572.98-496.348-300.765-146.86-240.89-134.286-32.133-142.048-58.164-378.15-242.172-161.675-127.912-95.172-117.303-41.148-39.118
Netto Overnames 261.96727.78500.5210.4683.2484.2916.640.688-14.738000-4.7720010.9170
Aankoop van Beleggingen -8,586.613-8,032.4160-24.282000-3.491000000001.710
Verkoop/verval van Beleggingen 13,960.1878,004.63113.80323.7610000000000052.432.79510.422
Overige Investeringsactiviteiten 5,335.192-4,699.4491,117.74531.291449.1863.248191.38798.34930.33952.23672.2474.99837.97125.954.149-34.612-9.751-35.119
Kasstroom uit Investeringsactiviteiten 4,077.955-5,272.429635.195230.526-146.392-237.64257.10166.216-141.36-20.666-305.91-167.174-123.704-106.734-91.022-99.515-5.478-63.814
Financieringsactiviteiten:
Schuldaflossingen -349.157-51.70800000-13.224-11.7390-6.859-13.66-12.901-10.991-2.322-2.496-1.594-1.24
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen -1,446.37800000000000000000
Uitgekeerde Dividenden -1,584.412-2,607.784000000-175.002-313.054-169.799-111.57-22.515-27.5-69.654-53.45-65.462-22.369
Overige Financieringsactiviteiten -1,446.3780000000-0.978-0.6-0.447-0.951-0.8081.086-0.73536.5883.482-1.467
Kasstroom uit Financieringsactiviteiten -2,713.015-2,607.78400000-13.224-163.263-313.654-177.105-126.181-36.224-37.405-72.711-19.358-63.574-25.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -209.029-5,736.712000000-76.325-24.136-12.662-3.5846.0370.1810.089-0.3741.89-0.005
Netto Kasstroomverandering 26.319-8,706.4732,949.4811,539.1051,896.313745.976272.144523.654-53.849130.06613.201348.17382.664175.86512.346-9.3445.89711.406
Kaspositie aan het Einde van de Periode 258.709140.378,846.8435,897.3624,455.0312,558.7181,812.7421,540.5981,016.9441,070.793940.727927.526579.356196.69220.8278.48117.82411.928