US Stock MarketDetailed Quotes
KOZAY KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS
- 9.000
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.88BMarket Cap44.78P/E (TTM)
0.000High0.000Low0Volume0.000Open9.000Pre Close0.00Turnover0.00%Turnover Ratio250.00P/E (Static)320.25MShares9.00052wk High4.21P/B2.88BFloat Cap9.00052wk Low--Dividend TTM320.25MShs Float9.000Historical High--Div YieldTTM0.00%Amplitude9.000Historical Low--Avg Price1Lot Size
KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 136.43%754.41M | -105.01%-54.78M | 49.65%-182.82M | 112.29%406.09M | 127.22%1.75B | -256.81%-2.07B | 49.42%1.09B | -134.32%-363.14M | -210.02%-3.3B | -664.17%-6.42B |
| Deferred tax | -57.56%274.38M | -323.58%-829.9M | 315.25%541.35M | -115.25%-272.99M | -232.41%-1.42B | 128.63%646.56M | 70.59%371.19M | -39.72%130.37M | 76.70%1.79B | 161.53%1.07B |
| Other non cash items | -70.99%-420.8M | 24.53%-1.41B | -44.39%1.05B | -27.70%5.85B | -28.65%6.07B | -137.88%-246.09M | -206.12%-1.87B | 515.99%1.9B | 807.21%8.09B | 2,760.81%8.51B |
| Change In working capital | -170.83%-186.37M | -75.33%230.33M | 717.80%2.66B | -117.31%-341.23M | -155.22%-775.24M | -106.13%-68.82M | 385.61%933.5M | -88.84%-430.67M | 3,157.23%1.97B | 1,787.13%1.4B |
| -Change in receivables | -201.98%-154.03M | -75.03%224.92M | 105.76%53.42M | -115.36%-451.45M | -118.09%-373.57M | -104.54%-51.01M | 748.99%900.76M | -746.46%-927.63M | 2,181.33%2.94B | 12,485.85%2.07B |
| -Change in inventory | -1,229.74%-308.12M | -43.44%103.4M | -12.99%185.07M | 75.97%-84.62M | -401.34%-507.42M | 154.32%27.27M | 222.86%182.84M | 509.31%212.7M | -991.07%-352.2M | -149.27%-101.21M |
| -Change in prepaid assets | 612.55%209.77M | -19.96%279.15M | 773.38%2.15B | 91.22%-34.28M | 92.13%-23.42M | -211.08%-40.93M | 525.31%348.75M | -570.00%-318.68M | -2,941.09%-390.34M | -509.59%-297.62M |
| -Change in other current assets | -69.89%18.4M | 81.61%137.42M | -260.91%-56.17M | 442.70%248.03M | 202.62%76.34M | 2,137.00%61.11M | 3,228.99%75.67M | 1,171.62%34.91M | 13.29%-72.37M | -281.87%-74.39M |
| -Change in other current liabilities | 115.36%20.84M | 196.43%19.87M | -149.92%-11.37M | -200.74%-124.87M | -92.79%8.62M | -638.68%-135.66M | -253.79%-20.6M | 141.61%22.77M | 43.04%123.96M | 204.44%119.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.85%-209.35M | -135.35%-262.31M | 479.02%3.79B | -129.13%-1.13B | -136.49%-565.03M | -114.44%-307.21M | 537.55%741.96M | -369.20%-999.32M | 48.01%3.88B | 3.94%1.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -115.27%-1.21B | -494.34%-1.43B | -1,408.51%-604.07M | -17.58%-981.44M | 72.27%-135.91M | -320.54%-564.24M | -81.73%-241.25M | 48.45%-40.04M | -69.74%-834.72M | -128.94%-490.11M |
| Net intangibles purchase and sale | 87.42%-163K | 75.72%-1.46M | 98.96%-46K | -143.19%-13.83M | 51.88%-2.11M | -188.00%-1.3M | -1,135.39%-6M | -1,120.44%-4.42M | -23.74%-5.69M | -187.05%-4.39M |
| Net investment purchase and sale | -71.40%1.44B | 367.50%1.35B | -109.28%-111.31M | 131.26%5.37B | 95.62%-360.8M | 310.97%5.04B | 76.77%-506.49M | 127.31%1.2B | -124,653.48%-17.19B | -51,752.88%-8.23B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -77.08%551.79M | 154.42%803.27M | -175.82%-2.46B | 124.23%4.08B | 98.88%-99.35M | 219.12%2.41B | 17.57%-1.48B | 177.76%3.25B | -5,207.59%-16.83B | -4,452.99%-8.85B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 8.53%-53.48M | -149.33%-94.82M | -194.20%-383.34M | --349.16M | ---191.52M | -482.73%-58.47M | 1,358.26%192.21M | --406.93M | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | 68.13%-1.58B | 124.04%568.18M | ---- | ---- | ---- | ---4.97B | ---2.36B |
| Net other financing activities | ---- | 78.02%-143M | 68.03%-368.83M | ---1.45B | ---- | ---- | ---650.51M | ---1.15B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.31%-157.22M | 50.38%-233.64M | -0.78%-763.03M | 45.99%-2.71B | 136.12%863.95M | 10.18%-2.35B | -2,982.13%-470.83M | ---757.14M | ---5.02B | ---2.39B |
| Net cash flow | ||||||||||
| Beginning cash position | 124.83%1.04B | -52.51%802.28M | 11.66%297.58M | -99.03%232.39M | -54.51%254.63M | -84.91%462.96M | -66.51%1.69B | -96.99%266.49M | 306.04%23.95B | -92.59%559.7M |
| Current changes in cash | 174.35%185.22M | 125.51%307.32M | -62.19%563.34M | 101.31%235.35M | 102.06%199.58M | 90.07%-249.12M | 39.01%-1.2B | 139.17%1.49B | -709.49%-17.98B | -847.88%-9.69B |
| End cash Position | 347.62%1.14B | 124.83%1.04B | -52.51%802.28M | 11.33%258.71M | 11.33%258.71M | -54.51%254.63M | -84.91%462.96M | -66.51%1.69B | -97.37%232.39M | -97.37%232.39M |
| Free cash flow | -58.45%-1.44B | -492.75%-1.71B | 385.72%3.17B | -182.28%-2.39B | -184.80%-800.37M | -145.92%-910.38M | 243.53%434.77M | -500.17%-1.11B | 36.61%2.9B | -25.95%943.89M |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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