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Koza Polyester Sanayi ve Ticaret AS (KOPOL)

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52.50 +0.05    +0.10%
02:09:50 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 1,335,991
  • Bid/Ask: 52.45 / 52.50
  • Day's Range: 52.35 - 53.80
Type:  Equity
Market:  Türkiye
ISIN:  TREKOPL00012 
Koza Polyester Sanayi ve Ticaret AS 52.50 +0.05 +0.10%

KOPOL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Koza Polyester Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 119.24 175.56 59.12 -
Cash From Operating Activities 52.22 6.28 -29.07 -
Depreciation/Depletion 23.12 17.35 14.95 -
Amortization 0.065 0.051 0.045 -
Deferred Taxes - - - -
Non-Cash Items 16.73 48.98 35.68 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4.64 0.118 0.048 -
Cash Interest Paid 35.05 16.21 40.13 -
Changes in Working Capital -106.92 -235.65 -138.87 -
Cash From Investing Activities -124.4 -9.9 -7.92 -
Capital Expenditures -124.4 -9.9 -7.87 -
Other Investing Cash Flow Items, Total - - -0.055 -
Cash From Financing Activities -2.84 86.43 58.42 -
Financing Cash Flow Items -34.27 -16.18 -40.13 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 554.05 - -
Issuance (Retirement) of Debt, Net 31.43 -451.44 98.56 -
Foreign Exchange Effects -7.83 69.39 -1.88 -
Net Change in Cash 15.09 -36.98 3.53 -
Beginning Cash Balance 53.46 90.44 86.91 -
Ending Cash Balance 68.55 53.46 90.44 -
Free Cash Flow -203.53 -125.55 - -
Free Cash Flow Growth -62.12 - - -
Free Cash Flow Yield -0.448 -0.037 - -
* In Millions of TRY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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