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Koza Anadolu Metal Madencilik Isletmeleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2010
2011
2012
2013
2014
2017
2018
Net Income before Extraordinaries
420,628.20
173,979.90
711,466.00
413,159.00
398,680.00
497
1,107
Depreciation, Depletion & Amortization
72,301.10
82,402.90
107,546.00
165,864.00
169,830.00
107
93
Other Funds
-
-
176,526.00
-
171,901.00
2
24
Funds from Operations
654,796.60
564,460.10
685,525.00
608,269.00
587,200.00
588
1,136
Changes in Working Capital
201,532.70
12,532.90
100,728.00
101,776.00
89,838.00
157
141
Net Operating Cash Flow
453,263.90
551,927.10
584,797.00
506,493.00
497,362.00
431
995
Capital Expenditures
209,924.50
258,886.60
283,110.00
387,843.00
124,105.00
Sale of Fixed Assets & Businesses
3,010.70
767.20
4,180.00
5,659.00
4,776.00
Net Investing Cash Flow
218,172.70
143,466.40
282,662.00
382,184.00
119,329.00
Cash Dividends Paid - Total
-
-
7,855.00
110,648.00
11,081.00
Issuance/Reduction of Debt, Net
12,998.10
8,227.20
13,660.00
3,508.00
1,172.00
Net Financing Cash Flow
12,998.10
8,227.20
155,011.00
110,616.00
184,154.00
Net Change in Cash
222,093.00
400,233.60
457,146.00
1,031.00
165,611.00
Free Cash Flow
244,199.40
296,932.10
303,454.00
118,650.00
373,257.00
Deferred Taxes & Investment Tax Credit
675.80
10,474.70
-
-
-
14
40
Other Sources
-
114,653.00
-
-
-
Change in Capital Stock
-
-
-
3,540.00
-
Exchange Rate Effect
-
-
-
12,662.00
28,268.00
Other Uses
11,259.00
-
3,732.00
-
-

About Koza Anadolu Metal Madencilik Isletmeleri

View Profile
Address
Ugur Mumcu Mahallesi
Batikent AN 06400
Turkey
Employees -
Website http://www.kozametal.com.tr
Updated 07/08/2019
Koza Anadolu Metal Madencilik Isletmeleri AS engages in the development and exploration of copper, lead-zinc, iron and similar mineral mining reserves. Its projects include Balikesir Sagirlar, Çiftehan Esendemir, Çiftehan Elmali, Konak, Diyarbakir Çüngüs and Batman Sason. The company was founded on January 29, 1985 and is headquartered in Ankara, Turkey.

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