Koç Holding A.S. (KHOLY)
18.00
-1.99 (-9.95%)
At close: Apr 23, 2025, 3:42 PM
Koç A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.17B | -6.98B | 164M | -1.1B | 500M | 60.95B | 30.03B | 26.25B | 46.2B | 33.1B | 26.59B | 12.33B | 9.65B | 7.28B | 5.98B | 3.28B | 4.15B | 3.89B | 1.72B | 2.87B | 1.55B | 1.36B | 2.29B | 717.43M | 2.92B | 1.84B | 2.13B | 1.54B | 1.52B | 2.11B | 2.42B | 1.85B | 1.69B | 1.53B | 1.33B | 722.01M | |
| 21.05B | 15.01B | 13.62B | 8.59B | 22.15B | 3.35B | 2.74B | 2.38B | 2.36B | 2.18B | 1.94B | 1.78B | 1.6B | 1.35B | 1.21B | 1.13B | 1.08B | 1.07B | 1.02B | 895.99M | 715.85M | 718.14M | 687.55M | 643.72M | 572.54M | 578.37M | 515.96M | 446.43M | 415.34M | 394.38M | 390.84M | 378.93M | 364.91M | 366.05M | 356.04M | 341.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.82B | -33.17B | -14.98B | -23.07B | -8.35B | 21.73B | -47.3B | 9.28B | 7.28B | -15.37B | -13.45B | 19.39B | 7.78B | 11.39B | 3.09B | 8.37B | 16.53B | -12.55B | 8.58B | -6.26B | 1.16B | 2.37B | 1.67B | 5.61B | -5.23B | 871.94M | 2.41B | -716.04M | -487.98M | 361.9M | -302.77M | -481.15M | 1.1B | 1.45B | 1.03B | 426.72M | |
| 17.66B | -50.9B | 137.21B | 11.92B | 71.91B | 73.67B | 11.33B | -3.94B | -17.61B | 2.67B | 3.39B | 8.16B | 11.95B | -4.12B | 4.88B | 2.69B | -6.4B | 5.98B | -1.15B | 40.58M | 552.04M | 314.7M | 476.17M | 934.63M | 536.48M | 1.21B | 153.01M | 324.44M | -135.26M | 18.47M | -141.72M | 22.68M | 169.94M | -230.06M | -70.7M | -150.55M | |
| n/a | n/a | n/a | 4.27B | -3.42B | 3.28B | 5.28B | -1.47B | -815.07M | -1.38B | 1.26B | -8.28B | -1.91B | -297.12M | -83.71M | -63.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.48B | 38.93B | -2.4B | -93.3B | -57.26B | 31.76B | 27.46B | 35.75B | 13.05B | -24.45B | 2.67B | 1.11B | -4.71B | 9.9B | -3.16B | 1.76B | 15.87B | -16.29B | 8.85B | -3.37B | 1.74B | 1.06B | 1.68B | 3.58B | -2.36B | -1.63B | 834.38M | -2.78B | -1.21B | -344.75M | -896.14M | -1.72B | 38.42M | 922M | 552.04M | 382.53M | |
| 30.41B | -3.94B | 148.59B | -58.75B | 37.3B | 169.72B | 71.55B | 60.44B | 43.99B | 13.51B | 34.6B | 23.38B | 18.49B | 14.41B | 8.9B | 8.87B | 14.7B | -5.36B | 10.44B | 437.01M | 4.55B | 3.45B | 5.14B | 5.87B | 1.66B | 2B | 3.64B | -470.04M | 593.22M | 2.17B | 1.77B | 524.4M | 2.27B | 2.59B | 2.17B | 1.3B | |
| -35.95B | -19.53B | -24.86B | -17.58B | -30.22B | -13.35B | -14.67B | -10.03B | -10.26B | -6.36B | -7.06B | -3.92B | -4.27B | -2.82B | -3.62B | -1.83B | -3.47B | -1.84B | -1.35B | -1.37B | -1.98B | -1.01B | -1.76B | -1.02B | -1.46B | -1.4B | -1.95B | -1.06B | -1.62B | -1.08B | -1.24B | -598.84M | -1.08B | -511.24M | -1.09B | -669.99M | |
| -2B | -2.67B | 7.66B | 1.85B | -537M | 4.08B | -441M | -945M | -482.19M | 1.3B | -3.8B | -183.81M | -487.79M | 805.62M | -3.3B | -92.92M | -3.19B | 57.4B | -28.15B | 11.25B | -96.91M | -443.01M | -45.65M | -69.17M | 698.91M | 11.36M | -2.26B | -28.54M | -70.47M | -11.96M | 6.15M | -4.9M | -747.39M | 1.84M | n/a | n/a | |
| -13.65B | 61.38B | -45.61B | -59.51B | 4.25B | -42.41B | -65.15B | -12.02B | -17.14B | -10B | -306.1M | -183.81M | -19.88B | -8.9B | -34.07M | -92.92M | 1.66B | -20.05B | -48.71M | n/a | 19.77M | -5.05M | -14.71M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240K | |
| n/a | n/a | n/a | n/a | 28M | 285M | n/a | n/a | n/a | n/a | 306.1M | n/a | n/a | n/a | n/a | n/a | n/a | 294.01M | 303.08M | n/a | n/a | n/a | 311.66M | 373.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.06B | 8.76B | 2.03B | -48.41B | 11.81B | 1.71B | 1.07B | 1.08B | 1.73B | 619.96M | -21.54B | -9.31B | 876.66M | 472.72M | -1.56B | -9.01B | 480.35M | -41.54B | 41.54B | 914.52M | 545.99M | 780.26M | -406.32M | -38.49M | -140.22M | 408.2M | 1.05B | -393.94M | 464.49M | 276.6M | 261.69M | 184.39M | 276.35M | 160.68M | 244.73M | 228.15M | |
| -42.55B | 47.94B | -60.77B | -65.99B | -14.66B | -49.68B | -79.19B | -21.92B | -26.16B | -14.44B | -32.41B | -13.41B | -23.76B | -10.44B | -8.48B | -10.92B | -4.52B | -5.73B | 12.29B | 10.8B | -1.51B | -679.69M | -1.91B | -1.86B | -906.09M | -979.79M | -3.16B | -1.48B | -1.22B | -819.21M | -970.49M | -419.35M | -1.55B | -348.72M | -844.06M | -442.08M | |
| 5.85B | 48.77B | -4.74B | 40.49B | n/a | n/a | 13.74B | -35.62B | 7.77B | 10.42B | 7.36B | 2.95B | 14.91B | -3.72B | 5.48B | 6.05B | -5.41B | -1.38B | 732.91M | 1.15B | 657.93M | -1.69B | -2.94B | 8.6B | 298.8M | 1.9B | -1.48B | 1.94B | 2.31B | 1.09B | -1.03B | 1.72B | -2.41B | 866.53M | 1.06B | 3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88B | -100.23M | -1.78B | n/a | -6.38M | -12.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.85B | -15.22B | -23.61B | -5.12B | -3.02B | -6.96B | -10.77B | -6.5B | -54.13M | -235.94M | -3.29B | -1.26B | -126K | -1.77B | -1.78B | -1.62B | -5.61M | n/a | -698.21M | -294.28M | n/a | n/a | -3.24B | -193.23M | n/a | -115K | -2.92B | -475.12M | -103K | n/a | -2.24B | -55.83M | n/a | n/a | -1.84B | -309.93M | |
| -11.03B | -6.44B | -14.79B | -5.05B | 11.74B | 17.65B | 7.83B | 1.55B | -12.43B | 1.63B | -8.41B | -13.92B | -2.65B | -3.35B | -1.64B | -1.47B | -1.03B | -1.14B | -1.5B | -1.32B | -942.91M | -1.56B | -1B | -702.99M | -1.02B | -489.6M | 287.33M | -269.38M | -176.22M | -162.54M | -215.95M | -230.29M | -626.83M | -211.84M | -1.21B | 481.59M | |
| -9.03B | 27.11B | -43.15B | 35.44B | 8.72B | -2.17B | 12.29B | -36.25B | -2.83B | 12.05B | -2.54B | -12.24B | 12.26B | -7.07B | 2.06B | 2.95B | -6.44B | -2.51B | -1.43B | -465.15M | -284.98M | -3.25B | -7.18B | 7.7B | -720.3M | 1.41B | -4.11B | 1.2B | 2.13B | 926.64M | -3.5B | 1.43B | -3.04B | 654.7M | -1.99B | 3.49B | |
| -14.82B | 90.81B | 41.7B | -117.27B | 37.95B | 126.17B | 47.8B | 6.52B | 25.16B | 22.15B | 12.53B | 12.24B | 46.74B | -2.65B | 7.81B | 8.22B | 10.95B | -4.3B | 24.86B | 17.14B | 3.94B | -1.02B | -3.27B | 13.1B | -3.33B | 8.21B | -1.43B | 99.53M | 2.36B | 2.47B | -3.03B | 1.86B | -644.89M | 3.29B | -463.51M | 4.08B | |
| -5.55B | -23.47B | 112.84B | -76.33B | 7.08B | 156.37B | 56.88B | 50.41B | 33.73B | 7.15B | 27.54B | 19.46B | 14.22B | 11.59B | 5.28B | 7.04B | 11.22B | -7.2B | 9.09B | -928.07M | 2.58B | 2.44B | 3.38B | 4.85B | 196.06M | 603.49M | 1.69B | -1.53B | -1.02B | 1.09B | 536.47M | -74.44M | 1.19B | 2.08B | 1.08B | 625.29M |