K
Koc Metalurji AS
IST:KOCMT.E
Koc Metalurji AS
IST:KOCMT.E
Price:
2.44
TRY
-1.21%
Market Closed
Market Cap:
₺5.8B
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|
K
|
Koc Metalurji AS
IST:KOCMT.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Koc Metalurji AS
Koc Metalurji AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
57
|
(336)
|
(482)
|
|
| Depreciation & Amortization |
233
|
265
|
298
|
|
| Other Non-Cash Items |
(458)
|
(337)
|
(1 374)
|
|
| Cash Taxes Paid |
45
|
72
|
99
|
|
| Cash Interest Paid |
202
|
210
|
510
|
|
| Change in Working Capital |
(419)
|
(2 016)
|
(594)
|
|
| Cash from Operating Activities |
(587)
N/A
|
(2 425)
-313%
|
(2 152)
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(281)
|
(213)
|
(213)
|
|
| Other Items |
19
|
20
|
11
|
|
| Cash from Investing Activities |
(261)
N/A
|
(193)
+26%
|
(201)
-4%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2 475
|
2 465
|
298
|
|
| Net Issuance of Debt |
(457)
|
150
|
581
|
|
| Other |
408
|
541
|
358
|
|
| Cash from Financing Activities |
2 427
N/A
|
3 157
+30%
|
1 237
-61%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 579
N/A
|
539
-66%
|
(1 116)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(867)
N/A
|
(2 638)
-204%
|
(2 365)
+10%
|
|
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