Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Net Change in Cash : $17.8 Mil (TTM As of Dec. 2023)

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What is Koza Altin Izletmeleri AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koza Altin Izletmeleri AS's Net Change in Cash for the three months ended in Dec. 2023 was $7.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $17.8 Mil.

Koza Altin Izletmeleri AS Net Change in Cash Historical Data

The historical data trend for Koza Altin Izletmeleri AS's Net Change in Cash 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.

* Premium members only.

Koza Altin Izletmeleri AS Net Change in Cash Chart

Koza Altin Izletmeleri AS Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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307.51

199.58

217.55

-963.53

8.09

Koza Altin Izletmeleri AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-519.35	45.38	-30.92	-3.68	7.06

Koza Altin Izletmeleri AS Net Change in Cash Calculation

Koza Altin Izletmeleri AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-38.847	+	140.241	+	-93.301	+	0
	=	8.1

Koza Altin Izletmeleri AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -49.797 + 85.109 + -28.253 + 0

= 7.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.8 Mil.

* 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.

Koza Altin Izletmeleri AS Net Change in Cash Related Terms
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Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Altin Izletmeleri AS (OTCPK:KOZAY) » Definitions » Net Change in Cash

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IST:IPEKE SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI ASX:NST AU SHSE:600489 RGLD TSX:K TSX:PAAS TSX:AGI LSE:EDV HKSE:01818

Traded in Other Exchanges

KOZAL:Turkey

Address

?stanbul Yolu, 10.km, No:310, Bat?kent, Ankara, TUR

Website

http://www.kozaaltin.com.tr

Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has over 200 exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. The company owns four operating mines, including an underground mine at Ovacik, a mine in Cukuralan that utilises 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.

Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Headlines

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