KOZA
IST:KOZAA
Koza Anadolu Metal Madencilik Isletmeleri A.S.
- Stock
Last Close
86.50
02/05 08:37
Market Cap
23.65B
Beta: 0.87
Volume Today
886.60K
Avg: 17.73M
PE Ratio
10.13
PFCF: −49.65
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 398.68M - | 97.61M 75.52% | 276.86M 183.63% | 502.29M 81.43% | 1.11B 120.34% | 1.77B 60.21% | 1.70B 4.34% | 2.91B 71.52% | 1.58B 45.54% | 575.58M 63.67% | |
depreciation and amortization | 170.24M - | 171.77M 0.90% | 107.19M 37.60% | 87.71M 18.17% | 100.01M 14.02% | 240.48M 140.47% | 239.88M 0.25% | 239.63M 0.10% | 308.01M 28.53% | 857.31M 178.34% | |
deferred income tax | 7.68M - | -75.53M 1,082.89% | -45.74M 39.45% | ||||||||
stock based compensation | -7.68M - | 75.53M 1,082.89% | -1.75B 2,417.88% | ||||||||
change in working capital | -88.69M - | 40.32M 145.46% | 7.28M 81.95% | -145.00M 2,092.05% | -169.09M 16.61% | -136.15M 19.48% | -430.68M 216.32% | -182.01M 57.74% | -1.84B 908.65% | -710.51M 61.30% | |
accounts receivables | -54.61M - | -146.80M 168.82% | -201.36M 37.17% | -428.21M 112.66% | -903.99M 111.11% | ||||||
inventory | -83.68M - | 51.14M 161.11% | 26.04M 49.08% | -70.24M 369.69% | -105.70M 50.48% | -60.31M 42.94% | -117.85M 95.41% | -41.03M 65.18% | -663.00M 1,515.72% | -141.22M 78.70% | |
accounts payables | 1.10M - | 36.02M 3,168.51% | 105.96M 194.17% | -43.59M 141.14% | |||||||
other working capital | -5.01M - | -10.82M 116.12% | -18.77M 73.41% | -74.76M 298.41% | -63.39M 15.21% | -22.34M 64.76% | -202.06M 804.47% | -45.58M 77.44% | -701.05M 1,438.14% | 289.29M 141.27% | |
other non cash items | -52.63M - | 217.76M 513.73% | 54.49M 74.98% | -212.68M 490.30% | -42.76M 79.89% | 191.74M 548.40% | -160.87M 183.90% | -587.36M 265.12% | 2.95B 602.75% | 6.19B 109.60% | |
net cash provided by operating activities | 427.60M - | 527.47M 23.36% | 445.81M 15.48% | 232.31M 47.89% | 994.93M 328.27% | 2.07B 107.97% | 1.34B 35.02% | 2.38B 76.98% | 1.21B 49.03% | -1.24B 201.94% | |
investments in property plant and equipment | -124.11M - | -152.88M 23.19% | -39.14M 74.40% | -141.02M 260.28% | -246.98M 75.14% | -148.42M 39.91% | -302.93M 104.10% | -620.47M 104.82% | -575.77M 7.20% | -1.28B 122.51% | |
acquisitions net | 752K - | 521K 30.72% | 92.01M 17,559.50% | 32.15M 65.05% | |||||||
purchases of investments | -7.48M - | -699K - | -2.31M 230.04% | -2.50M 8.50% | -8.02B 320,349.86% | -8.59B 7.05% | |||||
sales maturities of investments | -53K - | -521K 883.02% | 19.16M 3,776.97% | 13.96B - | |||||||
other investing activites | -109.01M - | 224.21M - | 2.56M 98.86% | 53K 97.93% | 524.96M 990,388.68% | 1.11B 110.74% | 139.77M 87.37% | 486K 99.65% | |||
net cash used for investing activites | -42.49M - | -116.49M 174.12% | 82.35M 170.69% | 83.20M 1.03% | -244.42M 393.78% | -148.37M 39.30% | 219.72M 248.09% | 594.47M 170.56% | -8.42B 1,517.17% | 4.44B 152.70% | |
debt repayment | -10.66M - | -32.84M 208.15% | -32.33M 1.56% | -13.33M 58.76% | -349.16M - | ||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -183.34M - | -107.49M 41.37% | -1.40B - | -870.66M 37.96% | |||||||
other financing activites | 2.78M - | 7.58M 172.98% | -967K 112.76% | -1.88B - | |||||||
net cash used provided by financing activities | -191.22M - | -132.76M 30.58% | -33.30M 74.92% | -13.33M 59.96% | -1.40B - | -2.44B 73.67% | |||||
effect of forex changes on cash | -28.27M - | -76.33M 170.00% | -38.75M - | ||||||||
net change in cash | 165.61M - | -86.79M 152.41% | 494.13M 669.33% | 302.18M 38.85% | 750.51M 148.36% | 1.92B 155.94% | 1.56B 18.56% | 2.97B 90.12% | -8.65B 390.99% | 205.04M 102.37% | |
cash at beginning of period | 1.15B - | 1.32B 14.34% | 1.23B 6.57% | 1.73B 40.05% | 2.04B 18.17% | 2.79B 36.76% | 4.60B 64.71% | 6.16B 34.01% | 9.18B 48.91% | 860.80M 90.62% | |
cash at end of period | 1.32B - | 1.23B 6.57% | 1.73B 40.05% | 2.03B 17.49% | 2.79B 37.55% | 4.71B 68.79% | 6.16B 30.77% | 9.14B 48.25% | 524.11M 94.26% | 1.07B 103.36% | |
operating cash flow | 427.60M - | 527.47M 23.36% | 445.81M 15.48% | 232.31M 47.89% | 994.93M 328.27% | 2.07B 107.97% | 1.34B 35.02% | 2.38B 76.98% | 1.21B 49.03% | -1.24B 201.94% | |
capital expenditure | -124.11M - | -152.88M 23.19% | -39.14M 74.40% | -141.02M 260.28% | -246.98M 75.14% | -148.42M 39.91% | -302.93M 104.10% | -620.47M 104.82% | -575.77M 7.20% | -1.28B 122.51% | |
free cash flow | 303.49M - | 374.59M 23.43% | 406.67M 8.56% | 91.30M 77.55% | 747.95M 719.23% | 1.92B 156.80% | 1.04B 45.77% | 1.76B 68.88% | 637.08M 63.78% | -2.52B 495.16% |
All numbers in TRY (except ratios and percentages)