KOCMT.IS IST
Koc Metalurji
1W: -6.9%
1M: -21.2%
3M: -45.2%
YTD: -2.5%
1Y: -7.6%
₺2.63 ($0.05)
-0.05 (-1.87%)
Weekly Expected Move ±17.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$935M
+1177.8% ▲
4Y CAGR: +28.0%
Capital Expenditures
$824M
-193.6% ▼
Free Cash Flow
$112M
+130.4% ▲
4Y CAGR: -24.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$29M
+0.0% ▲
Net Change in Cash
-$486M
-130.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $114M | $57M | -$982M |
| Depreciation & Amort. | $0 | $0 | $173M | $233M | $327M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$321M | $126M | $575M |
| Other Non-Cash Items | $0 | $0 | -$64M | -$503M | $987M |
| Operating Cash Flow | $349M | -$109M | -$98M | -$87M | $935M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$281M | -$828M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $82M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$186M | $19M | -$751M |
| Investing Cash Flow | $9M | -$444M | -$186M | -$261M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $199M | -$457M | $180M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$275M | $647M | -$507M | $408M | $0 |
| Financing Cash Flow | -$275M | $647M | -$308M | $2.4B | $151M |
| Net Change in Cash | $83M | $94M | -$592M | $1.6B | -$486M |
| Cash End of Period | $1.1B | $1.2B | $591M | $2.4B | $1.9B |
| Free Cash Flow | $349M | -$109M | -$893M | -$367M | $112M |