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 |
| -4.75B | -7.42B | 60.51B | 90.38B | 117.73B | 163.43B | 135.59B | 132.15B | 118.22B | 81.67B | 55.85B | 35.23B | 26.18B | 20.69B | 17.29B | 13.04B | 12.63B | 10.03B | 7.5B | 8.08B | 5.92B | 7.29B | 7.77B | 7.61B | 8.43B | 7.03B | 7.3B | 7.59B | 7.9B | 8.07B | 7.49B | 6.4B | 5.28B | 5.64B | 5.64B | 5.85B | |
| 58.27B | 59.36B | 47.7B | 36.82B | 30.61B | 10.82B | 9.66B | 8.86B | 8.26B | 7.5B | 6.67B | 5.94B | 5.29B | 4.77B | 4.49B | 4.3B | 4.06B | 3.7B | 3.35B | 3.02B | 2.77B | 2.62B | 2.48B | 2.31B | 2.11B | 1.96B | 1.77B | 1.65B | 1.58B | 1.53B | 1.5B | 1.47B | 1.43B | 1.43B | 1.4B | 1.35B | |
| 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 | |
| -158.03B | -79.56B | -24.67B | -56.99B | -24.64B | -9.01B | -46.1B | -12.25B | -2.14B | -1.64B | 25.11B | 41.64B | 30.62B | 39.37B | 15.43B | 20.92B | 6.29B | -9.08B | 5.84B | -1.06B | 10.81B | 4.42B | 2.92B | 3.66B | -2.67B | 2.08B | 1.57B | -1.14B | -910.01M | 682.08M | 1.77B | 3.11B | 4.01B | 2.65B | 3.92M | -1.99B | |
| 115.88B | 170.14B | 294.71B | 168.83B | 152.97B | 63.45B | -7.55B | -15.49B | -3.39B | 26.17B | 19.39B | 20.87B | 15.4B | -2.96B | 7.14B | 1.11B | -1.54B | 5.42B | -247.21M | 1.38B | 2.28B | 2.26B | 3.16B | 2.84B | 2.23B | 1.55B | 360.65M | 65.92M | -235.84M | 69.37M | -179.16M | -108.14M | -281.37M | -739.1M | -638.54M | -356M | |
| 4.27B | 850M | 4.13B | 9.41B | 3.67B | 6.27B | 1.62B | -2.41B | -9.21B | -10.31B | -9.23B | -10.57B | -2.36B | -444.01M | -146.89M | -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 | |
| -68.25B | -114.04B | -121.21B | -91.35B | 37.7B | 108.01B | 51.81B | 27.02B | -7.61B | -25.37B | 8.97B | 3.14B | 3.79B | 24.37B | -1.83B | 10.19B | 5.05B | -9.07B | 8.28B | 1.1B | 8.05B | 3.95B | 1.27B | 421.18M | -5.93B | -4.78B | -3.5B | -5.23B | -4.18B | -2.93B | -1.66B | -211.24M | 1.89B | 2.28B | -154.75M | -1.87B | |
| 116.31B | 123.2B | 296.86B | 219.82B | 339.02B | 345.71B | 189.5B | 152.55B | 115.48B | 89.98B | 90.87B | 65.17B | 50.66B | 46.87B | 27.1B | 28.64B | 20.21B | 10.07B | 18.88B | 13.58B | 19.02B | 16.13B | 14.68B | 13.17B | 6.83B | 5.76B | 5.93B | 4.07B | 5.07B | 6.74B | 7.16B | 7.55B | 8.32B | 8.6B | 6.24B | 4.97B | |
| -97.92B | -92.19B | -86.01B | -75.83B | -68.28B | -48.32B | -41.32B | -33.71B | -27.6B | -21.61B | -18.07B | -14.62B | -12.53B | -11.73B | -10.75B | -8.49B | -8.03B | -6.53B | -5.7B | -6.11B | -5.77B | -5.25B | -5.64B | -5.83B | -5.87B | -6.02B | -5.71B | -5B | -4.54B | -4B | -3.42B | -3.27B | -3.35B | -3.15B | -3.46B | -3.37B | |
| 4.84B | 6.3B | 13.05B | 4.95B | 2.16B | 2.21B | -572.83M | -3.94B | -3.17B | -3.18B | -3.67B | -3.16B | -3.07B | -5.78B | 50.82B | 25.97B | 37.31B | 40.4B | -17.44B | 10.66B | -654.74M | 141.09M | 595.45M | -1.62B | -1.57B | -2.34B | -2.37B | -104.82M | -81.19M | -758.1M | -744.3M | -750.45M | -745.55M | -10.04M | -11.89M | -13.21M | |
| -57.38B | -39.48B | -143.27B | -162.81B | -115.32B | -136.72B | -104.31B | -39.47B | -27.63B | -30.37B | -29.27B | -29B | -28.9B | -7.37B | -18.52B | -18.53B | -18.44B | -20.08B | -34M | n/a | -1.1B | -1.12B | -1.12B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240K | -787K | -1.46M | -1.97M | |
| n/a | 28M | 313M | 313M | 313M | 285M | n/a | 306.1M | 306.1M | 306.1M | 306.1M | n/a | n/a | n/a | 294.01M | 597.09M | 597.09M | 597.09M | 303.08M | 311.66M | 685.29M | 685.29M | 685.29M | 373.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.89M | 11.89M | 11.89M | |
| -28.56B | -25.81B | -32.85B | -33.82B | 15.66B | 5.58B | 4.49B | -18.12B | -28.51B | -29.36B | -29.51B | -9.53B | -9.22B | -9.62B | -51.63B | -8.53B | 1.39B | 1.46B | 43.78B | 1.83B | 881.43M | 195.22M | -176.84M | 1.28B | 921.43M | 1.53B | 1.39B | 608.84M | 1.19B | 999.02M | 883.1M | 866.14M | 909.9M | 950.71M | 1.07B | 1B | |
| -121.37B | -93.49B | -191.11B | -209.53B | -165.46B | -176.96B | -141.72B | -94.93B | -86.42B | -84.02B | -80.02B | -56.09B | -53.6B | -34.37B | -29.66B | -8.89B | 12.84B | 15.85B | 20.9B | 6.7B | -5.96B | -5.35B | -5.65B | -6.9B | -6.52B | -6.84B | -6.68B | -4.5B | -3.43B | -3.76B | -3.28B | -3.16B | -3.18B | -2.2B | -2.39B | -2.37B | |
| 90.38B | 84.52B | 35.75B | 54.24B | -21.88B | -14.11B | -3.69B | -10.07B | 28.5B | 35.64B | 21.5B | 19.62B | 22.72B | 2.4B | 4.74B | -4.78M | -4.9B | 1.16B | 847.61M | -2.82B | 4.62B | 4.27B | 7.86B | 9.32B | 2.66B | 4.67B | 3.86B | 4.31B | 4.08B | -636.64M | -859.29M | 1.24B | 2.52B | 4.13B | 4B | 3.37B | |
| n/a | n/a | n/a | n/a | n/a | 1.88B | 1.78B | n/a | n/a | -1.89B | -1.8B | -19.07M | -19.07M | -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 | |
| -47.79B | -46.97B | -38.71B | -25.87B | -27.25B | -24.28B | -17.56B | -10.08B | -4.84B | -4.79B | -6.32B | -4.82B | -5.18B | -5.18B | -3.41B | -2.33B | -998.09M | -992.49M | -992.49M | -3.53B | -3.43B | -3.43B | -3.43B | -3.11B | -3.39B | -3.39B | -3.39B | -2.72B | -2.3B | -2.3B | -2.3B | -1.9B | -2.15B | -2.15B | -2.15B | -1.22B | |
| -37.32B | -14.55B | 9.54B | 32.16B | 38.76B | 14.59B | -1.42B | -17.66B | -33.13B | -23.35B | -28.33B | -21.56B | -9.11B | -7.49B | -5.28B | -5.14B | -4.98B | -4.9B | -5.32B | -4.82B | -4.21B | -4.28B | -3.21B | -1.92B | -1.49B | -647.88M | -320.82M | -824.1M | -785M | -1.24B | -1.28B | -2.28B | -1.57B | -810.39M | -846.94M | -229.96M | |
| 10.38B | 28.13B | -1.16B | 54.27B | -17.42B | -28.96B | -14.74B | -29.57B | -5.56B | 9.53B | -9.58B | -4.98B | 10.2B | -8.5B | -3.94B | -7.43B | -10.85B | -4.7B | -5.44B | -11.18B | -3.02B | -3.45B | 1.21B | 4.28B | -2.22B | 629.96M | 146.27M | 753.77M | 984.26M | -4.18B | -4.45B | -2.94B | -883.83M | 1.47B | 1.32B | 2.23B | |
| 429M | 53.2B | 88.55B | 94.65B | 218.44B | 205.65B | 101.63B | 66.36B | 72.08B | 93.66B | 68.86B | 64.14B | 60.12B | 24.34B | 22.68B | 39.72B | 48.64B | 41.64B | 44.92B | 16.79B | 12.75B | 5.48B | 14.71B | 16.55B | 3.55B | 9.24B | 3.5B | 1.9B | 3.66B | 652.59M | 1.48B | 4.04B | 6.27B | 8.01B | 5.52B | 5.09B | |
| 7.49B | 20.12B | 199.96B | 144B | 270.74B | 297.39B | 148.18B | 118.84B | 87.88B | 68.37B | 72.81B | 50.55B | 38.14B | 35.14B | 16.35B | 20.15B | 12.18B | 3.54B | 13.18B | 7.47B | 13.25B | 10.87B | 9.04B | 7.34B | 959.17M | -260.52M | 225.38M | -928.06M | 527.79M | 2.74B | 3.73B | 4.27B | 4.97B | 5.45B | 2.77B | 1.6B |