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    Koç Holding A.S.

    OTC: KHOLY · Real-Time Price · USD
    21.80
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:28 PM

    Koç A.S. Cash Flow Statement

    Financials in TRY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.29B 117.73B 118.22B 26.18B
    Depreciation & Amortization
    		 58.27B 30.61B 8.26B 5.29B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -168B -34.7B -13.4B -33.65B
    Other Non-Cash Items
    		 118.23B 153.12B -3.39B 15.4B
    Deferred Income Tax
    		 n/a n/a -9.21B -2.36B
    Change in Working Capital
    		 -54.91B 37.55B -7.61B 3.79B
    Operating Cash Flow
    		 116.31B 339.02B 115.48B 50.66B
    Capital Expenditures
    		 -97.92B -68.28B -27.6B -12.53B
    Cash Acquisitions
    		 4.84B -972M -3.17B -3.07B
    Purchase of Investments
    		 -57.38B -115.32B -59.56B -40.42B
    Sales Maturities Of Investments
    		 n/a 313M n/a 2.42B
    Other Investing Acitivies
    		 29.1B 18.79B 3.91B 2.11M
    Investing Cash Flow
    		 -121.37B -165.46B -86.42B -53.6B
    Debt Repayment
    		 93.35B 20.75B 52.25B 21.34B
    Common Stock Repurchased
    		 n/a n/a -4.09B -19.07M
    Dividend Paid
    		 -59.81B -9.52B -4.84B -1.77B
    Other Financial Acitivies
    		 -23.94B -28.64B -52.97B -2.69B
    Financial Cash Flow
    		 9.6B -17.42B -5.56B 10.2B
    Net Cash Flow
    		 -127.83B 80.3B 72.08B 60.12B
    Free Cash Flow
    		 18.38B 270.74B 87.88B 38.14B

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