Koza Altin Izletmeleri AS (IST:KOZAL) Ending Cash Position : ₺107 Mil (As of Dec. 2024)

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What is Koza Altin Izletmeleri AS Ending Cash Position?

Koza Altin Izletmeleri AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺107 Mil.

Koza Altin Izletmeleri AS's quarterly Ending Cash Position increased from Jun. 2024 (₺1,041 Mil) to Sep. 2024 (₺1,140 Mil) but then declined from Sep. 2024 (₺1,140 Mil) to Dec. 2024 (₺107 Mil).

Koza Altin Izletmeleri AS's annual Ending Cash Position increased from Dec. 2022 (₺232 Mil) to Dec. 2023 (₺374 Mil) but then declined from Dec. 2023 (₺374 Mil) to Dec. 2024 (₺107 Mil).

Koza Altin Izletmeleri AS Ending Cash Position Historical Data

The historical data trend for Koza Altin Izletmeleri AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koza Altin Izletmeleri AS Ending Cash Position Chart

Koza Altin Izletmeleri AS Annual Data

Trend

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,897.36

8,846.84

232.39

373.52

106.87

Koza Altin Izletmeleri AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															373.52	802.28	1,040.88	1,139.76	106.87

Koza Altin Izletmeleri AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koza Altin Izletmeleri AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.414	+	-58.545000000001
	=	107

Koza Altin Izletmeleri AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1221.285	+	-1114.416
	=	107

Koza Altin Izletmeleri AS Ending Cash Position Related Terms

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Koza Altin Izletmeleri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Altin Izletmeleri AS (IST:KOZAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Yolu, 10 km, No. 310, Fatih Sultan Mehmet Boulevard, Ugur Mumcu Mahallesi, Ankara, TUR, 06370

Website

http://www.kozaaltin.com.tr

Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. Its operating mines include an underground mine at Ovacik, a mine in Cukuralan that utilizes both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.

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