Also trades as: TRALT.IS (IST) · $vol 102M
KOZAY OTC
Turk Altin Isletmeleri A.S.
1W: +0.0%
1M: +3.5%
3M: +3.5%
YTD: +68.5%
1Y: +68.5%
3Y: +79.5%
5Y: -3.7%
$10.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.9B
+154.5% ▲
5Y CAGR: +43.4%
Capital Expenditures
$6.8B
-55.9% ▼
5Y CAGR: +86.8%
Free Cash Flow
$1.1B
+187.9% ▲
5Y CAGR: +2.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.7B
+1870.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $4.0B | $406M | $604M | $4.1B |
| Depreciation & Amort. | $219M | $288M | $733M | $1.3B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$370M | -$1.3B | -$387M | $3.0B | $1.9B |
| Other Non-Cash Items | -$539M | -$3.8B | -$1.9B | -$1.7B | $962M |
| Operating Cash Flow | $2.3B | -$826M | -$1.1B | $3.1B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$496M | -$573M | -$1.3B | -$4.4B | -$6.8B |
| Acquisitions (Net) | $0 | $28M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8.0B | $0 | -$2.8B | -$1.0B |
| Investment Sales | $14M | $8.0B | $0 | $6.4B | $2.1B |
| Other Investing | $1.1B | -$4.7B | $5.3B | -$1.3B | -$113M |
| Investing Cash Flow | $635M | -$5.3B | $4.1B | -$2.1B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $349M | -$383M | -$41M |
| Stock Repurchased | $0 | $0 | -$1.4B | -$689M | $0 |
| Dividends Paid | $0 | -$2.6B | -$1.6B | $0 | $0 |
| Other Financing | $0 | $2.4B | -$1.5B | -$14M | -$3M |
| Financing Cash Flow | $0 | -$2.6B | -$2.7B | -$1.1B | -$44M |
| Net Change in Cash | $2.9B | -$8.7B | $26M | -$267M | $4.7B |
| Cash End of Period | $8.8B | $140M | $259M | $107M | $4.9B |
| Free Cash Flow | $1.8B | -$1.4B | -$2.4B | -$1.3B | $1.1B |