Koza Anadolu Metal Madencilik Isletmeleri A.S. (KOZAA.IS)

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70.3 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-313.527	-3,737.692	1,550.946	1,373.356	1,388.971	414.909	520.403	650.095	984.214	961.348	480.551	757.629	709.728	321.656	541.037	462.188	371.308	499.856	517.373	420.123	335.766	202.033	460.322	314.6	129.814	123.577	126.951	96.379	155.383	169.712	66.77	37.615	-110.153	-84.299	86.709	14.418	80.785	115.644	87.272	73.723	122.041	68.527	128.75	117.437	98.445	556.935	0	0	85.977	77.068	53.888	21.21	21.814	347.819	-260.627	38.099	295.337
Depreciation & Amortization Numbers are in millions	389.507	641.078	78.463	69.712	68.061	76.722	78.814	88.74	73.278	93.382	56.276	50.291	39.685	59.195	85.473	46.026	49.19	84.461	66.827	58.514	30.681	30.289	27.49	21.867	20.361	19.242	11.836	18.474	38.155	22.222	22.156	20.05	42.758	57.424	40.041	36.345	37.962	32.686	35.402	37.664	64.489	48.3	49.255	35.788	32.75	29.217	32.274	25.432	20.623	23.923	24.94	20.305	13.235	18.738	15.369	19.352	18.841
Deferred Income Tax Numbers are in millions	469.396	-1,841.605	-19.041	-83.117	-59.178	-7.853	-8.741	-0.94	-28.205	-18.199	-15.265	-13.828	-28.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,727.196	-244.268	-450.724	-1,415.326	1,399.81	-1,117.258	347.575	-552.59	-162.905	-246.622	282.809	-167.878	-50.319	8.908	-254.01	2.844	-188.426	15.151	-35.973	-67.801	-47.53	-48.276	-20.889	-46.617	-53.306	-50.528	-35.563	-20.546	-38.364	-94.011	-0.466	-37.633	190.447	53.947	-15.18	-16.214	17.768	-53.659	-0.439	29.628	-64.22	31.685	-41.549	-42.598	-19.698	-45.62	-3.651	-23.573	-23.921	44.04	-207.469	-12.766	163.663	-194.309	120.408	-107.075	-20.556
Accounts Receivables Numbers are in millions	325.617	-859.547	-199.35	-1,224.291	1,101.677	-528.887	487.664	-348.114	-38.87	-24.307	-21.601	-139.528	-15.92	0.7	-4.8	3.519	-4.478	1.864	-0.332	-2.552	-0.83	-11.062	-1.678	-2.883	33.13	-15.646	-8.021	19.366	-30.822	-0.609	-4.005	-12.735	-37.088	0	6.015	-2.922	-1.711	1.36	3.768	-0.288	-10.869	60.494	-44.278	-11.212	-0.423	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	140.112	122.916	-228.349	-89.178	53.388	-373.597	-72.672	-164.301	-52.426	19.91	25.083	-78.232	-7.795	-11.942	-74.658	-30.41	-0.838	35.887	-35.209	-34.135	-26.85	-9.128	-42.062	-18.976	-35.532	-13.971	-18.924	-34.669	-2.675	1.71	15.336	-20.946	32.23	43.899	-15.126	2.174	20.195	4.889	-17.035	-39.159	-32.378	-9.768	-8.981	-13.488	-8.239	5.107	-5.487	-3.13	-6.346	8.302	-11.756	-24.498	-1.439	10.176	6.388	-7.383	-2.081
Change In Accounts Payables Numbers are in millions	15.457	-72.585	132.442	-81.65	65.925	-24.474	-4.383	34.735	-49.471	66.206	-16.494	59.704	-3.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,246.01	571.25	-155.467	-20.207	178.82	-190.3	-63.034	-74.91	-110.479	-266.532	257.726	-89.646	-42.524	20.85	-179.352	33.254	-187.588	-20.736	-0.764	-33.666	-20.68	-39.148	21.173	-27.641	-17.774	-36.557	-16.639	14.123	-35.689	-95.721	-11.797	-3.952	195.305	10.048	-0.054	-18.388	-2.427	-58.548	16.596	68.787	-31.842	41.453	-32.568	-29.11	-11.459	-50.727	1.836	-20.443	-17.575	35.738	-195.714	11.731	165.101	-204.485	114.02	-99.692	-18.475
Other Non Cash Items Numbers are in millions	1,557.254	6,413.934	-1,155.314	187.721	-2,886.504	337.361	392.132	-358.734	-525.083	82.717	-353.522	-146.351	-170.202	-81.882	-95.258	-88.449	104.72	116.372	13.653	8.099	53.617	-73.256	121.727	52.368	-143.6	-63.022	-37.941	-41.677	-70.041	-38.434	103.032	48.941	2.075	-87.39	158.086	11.716	135.352	-83.126	46.641	-41.485	25.336	-16.196	-17.676	-14.936	-34.745	-386.905	96.526	58.243	77.108	91.472	128.303	20.94	31.324	67.858	14.561	1.892	63.489
Operating Cash Flow Numbers are in millions	4,531.998	-1,445.552	23.371	215.463	-29.662	-1,376.521	1,583.164	-172.489	369.504	890.825	466.114	493.691	528.892	307.877	277.242	422.609	336.792	715.84	561.88	418.935	372.534	110.79	588.65	342.218	-46.731	29.269	65.283	52.63	85.133	59.489	191.492	68.973	125.127	-60.318	269.656	46.265	271.867	11.545	168.876	99.53	147.646	132.316	118.78	95.691	76.752	153.626	125.148	60.102	159.787	236.503	-0.338	49.689	230.036	240.107	-110.289	-47.732	357.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-612.386	-681.104	-362.421	-136.081	-101.521	-186.757	-139.799	-155.18	-94.034	94.512	-393.192	-240.087	-80.176	-78.775	-78.661	-90.235	-55.259	-31.133	-41.12	-25.977	-50.19	-7.283	-101.444	-79.685	-58.564	-84.29	-13.86	-14.188	-28.678	-10.729	-3.167	-6.754	-18.491	-73.585	-13.667	-28.928	-36.703	-17.299	-22.834	-59.435	-24.537	-62.219	-130.06	-99.357	-96.207	-68.856	-57.525	-134.201	-26.027	-87.877	-61.476	-52.039	-57.496	-79.39	-41.468	-63.795	-25.271
Acquisitions Net Numbers are in millions	10.268	221.873	7.294	19.791	18.395	-0.368	-16.222	33.173	15.569	-0.001	-0.049	0.046	92.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.047	3.047	0	0	0	0	0	0	0	5.19	-5.19	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-337.803	-8,586.613	-2,810.7	-172.753	-866.767	947.278	-2,284.655	-2,194.722	-4,488.761	-0.001	0	-0.754	-1.748	0	0	0	0	0	0	0	0	0	0	-0.49	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11,235.944	2,803.406	152.962	848.372	0	0	2,161.549	0	-13.269	-1.632	0	0	0	-3.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,137.175	3,088.456	1,447.731	-434.923	1,612.3	162.56	-7.532	-1,654.751	-4,186.055	338.596	279.271	309.947	298.281	154.124	100.903	108.341	161.539	1.091	-0.84	-0.716	-0.29	1.476	-97.629	55	44.303	8.717	-104.493	57.414	49.282	29.077	33.397	24.788	21.455	17.198	-6.757	15.648	10.305	25.881	1.811	24.36	29.558	34.109	23.409	9.064	-94.521	0	-0.506	0.199	2.032	-19.154	130.689	0.108	-0.114	-163.706	167.269	-12.549	-0.122
Investing Cash Flow Numbers are in millions	-3,077.096	2,415.152	1,085.31	-571.004	1,510.779	922.713	-2,448.208	-1,809.931	-4,280.089	419.839	-115.553	69.86	220.326	76.061	19.236	18.11	106.315	-30.381	-41.12	-26.386	-50.48	-7.125	-198.527	-25.175	-13.593	-26.425	45.793	43.226	20.604	31.12	30.23	18.034	2.964	-53.338	-23.471	-13.28	-26.398	8.582	-21.023	-35.075	5.021	36.675	-129.794	-100.679	-99.711	-67.36	-57.305	-134.162	-23.835	-103.731	69.376	-51.655	-57.457	-242.551	113.411	-63.777	-25.256
Financing Activities:
Debt Repayment Numbers are in millions	-383.336	-10.623	-8.326	-107.648	-241.509	-29.062	-7.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.094	-3.776	-3.821	-3.641	-6.026	-7.052	-2.566	-16.687	-35.582	-50.329	0	-11.109	-10.253	-5.465	-13.889	-1.557	-2.935	-2.258	-5.711	-5.036	0	0	0	0	0	-6.309	-2.606	-4.259	0	-14.496	-2.624	-0.986
Common Stock Issued Numbers are in millions	0	-586.922	-0.049	-1,293.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	0.283	194.04	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-661.075	0	-0.049	-457.089	-836.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-219.189	-651.473	0	0	-1,330.481	-1,403.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.145	0	0	-83.865	-11.081	0	-0.071	0	-110.719	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-661.075	-590.339	-659.75	2,682.923	483.018	0	-1,403.281	-15.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.967	0	0	0	-48.958	54.724	-124.375	-2.411	-7.319	1.056	-90.163	-0.274	-101.925	62.663	-91.97	24.894	-38.11	11.077	61.114	13.024	0	16.56	7.363	3.892	0	9.699	4.443	2.463
Financing Cash Flow Numbers are in millions	-1,055.277	-820.151	-659.848	-361.874	-595.256	-1,359.543	-1,403.281	-15.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.094	-3.776	-3.821	-3.641	-6.993	-7.052	-2.566	-16.687	-13.376	4.395	-132.473	8.698	2.934	-88.274	-104.052	-1.831	-98.919	60.405	-97.681	19.858	-38.11	10.794	61.397	207.064	13.17	10.251	4.757	-0.368	2.571	-4.798	1.818	1.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-56.469	15.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.467	-98.882	-20.308	-105.602	3.954	-35.065	7.156	-4.313	-10.098	-7.323	3.4	-1.759	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	572.695	-73.857	448.833	-717.415	885.861	-458.27	-2,324.794	-1,982.42	-3,910.585	1,310.664	350.561	563.551	749.218	383.938	296.478	440.719	443.107	685.459	520.76	392.549	322.054	103.665	390.123	317.043	-60.324	0.75	107.3	92.035	102.096	82.559	215.727	84.441	111.404	-267.259	151.698	-119.796	148.565	22.184	-1,214.265	-1,341.051	146.523	54.641	42.068	-92.577	-3.101	48.156	78.637	-12.663	343.016	145.941	79.29	2.791	172.211	0.127	-1.676	-109.69	333.332
Cash At End Of Period Numbers are in millions	1,639.915	1,065.839	1,139.696	690.863	1,408.278	524.114	982.384	3,244.55	5,226.97	9,137.555	7,826.891	7,476.33	6,912.779	6,163.561	5,779.623	5,483.145	5,042.426	4,713.165	4,027.706	3,506.946	3,114.397	2,792.343	2,688.678	2,298.555	1,981.512	2,030.062	2,029.312	1,922.012	1,829.977	1,727.881	1,645.322	1,429.595	1,345.154	1,233.75	1,501.009	1,349.311	1,469.107	1,320.542	59.579	-39.597	1,301.454	1,154.318	1,099.677	1,057.609	1,150.186	1,153.287	1,105.131	1,026.494	1,039.156	696.141	550.199	470.909	468.118	295.907	295.78	297.455	407.146

Koza Anadolu Metal Madencilik Isletmeleri A.S.

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