KOC METALURJI (KOCMT.IS)

TRY 16.3

(-1.75%)

Annual Cash Flows

(In TRY)
Breakdown 2023 2022 2021
Operating Cash Flow -98.17 Million -108.97 Million 348.74 Million
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items -98.17 Million - -
Investing Cash Flow -185.57 Million -444.47 Million 9.4 Million
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -185.57 Million - -
Financing Cash Flow -308.26 Million 646.96 Million -275 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -308.26 Million - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 1.18 Billion 1.08 Billion 1 Billion
Cash at end of period 591.28 Million 1.18 Billion 1.08 Billion
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -592.02 Million 93.51 Million 83.14 Million
Free Cash Flow -98.17 Million -108.97 Million 348.74 Million

Cash Flow Charts