Koç Holding A.S. (KHOLY)
OTC: KHOLY
· Real-Time Price · USD
21.80
0.00 (0.00%)
At close: Aug 13, 2025, 3:28 PM
21.80
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Koç A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 12.52B | -2.99B | 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 |
Depreciation & Amortization | 17.58B | 15.19B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 82.65B | -69.76B | -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 |
Other Non-Cash Items | -26.31B | 40.9B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -41.45B | -66.51B | -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 |
Operating Cash Flow | -37.67B | -13.4B | 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 |
Capital Expenditures | -26.95B | -21.03B | -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 |
Cash Acquisitions | -152M | -1.93B | -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 |
Purchase of Investments | -6.8B | -687M | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -31.06B | 41.68B | 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 |
Investing Cash Flow | -64.97B | 18.04B | -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 |
Debt Repayment | 72.11B | 14.29B | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -12.58B | -16.82B | -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 |
Other Financial Acitivies | -4.77B | -6.62B | -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 |
Financial Cash Flow | 54.76B | -9.15B | -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 |
Net Cash Flow | -19.41B | -26.53B | -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 |
Free Cash Flow | -64.62B | -34.43B | -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 |