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 | 5.72B | -6.63B | -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 |
Depreciation & Amortization | 68.83B | 64.88B | 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 |
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 | -107.11B | -204.73B | -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 |
Other Non-Cash Items | -18.66B | 144.87B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -80.51B | -41.46B | -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 |
Operating Cash Flow | -24.61B | 161.65B | 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 |
Capital Expenditures | -103.47B | -101.37B | -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 |
Cash Acquisitions | -6.75B | 1.06B | 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 |
Purchase of Investments | 40.25B | 1.44B | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 28.44B | 61.53B | -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 |
Investing Cash Flow | -41.54B | -37.34B | -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 |
Debt Repayment | 141.02B | 64.17B | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -48.46B | -59.49B | -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 |
Other Financial Acitivies | -28.87B | -38.89B | -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 |
Financial Cash Flow | 63.69B | -34.21B | 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 |
Net Cash Flow | 30.06B | 91.17B | 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 |
Free Cash Flow | -128.07B | 49.39B | 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 |