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Koc Holdings AS (KHOLY)

	Symbol	Exchange	Currency
	KHOLY	OTC Markets	USD	Delayed
	KCHOL	Istanbul	TRY	Delayed

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32.99 -0.27 -0.81%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

32.02

-0.97

-2.94%

15:59:30 - Delayed Data

Type: Equity

Market: United States

Volume: 18,792
Bid/Ask: 0.00 / 0.00
Day's Range: 32.99 - 33.04

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KHOLY Cash Flow Statement

Featured here, the Cash Flow Statement for Koc Holdings AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1445

36303

20600

16772

Cash From Operating Activities

37299

169720

71553

60444

Depreciation/Depletion	18207	2766	2222	1927
Amortization	1862	580	515	454
Deferred Taxes	-3417	3280	3807	-
Non-Cash Items	85445	99616	12910	5545
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18070	5159	3049	6127
Cash Interest Paid	12129	4271	4379	3927
Changes in Working Capital	-68849	30455	35306	35746

Cash From Investing Activities

-14664

-49682

-79193

-21924

Capital Expenditures	-30219	-13354	-14671	-10031
Other Investing Cash Flow Items, Total	15555	-36328	-64522	-11893

Cash From Financing Activities

8717

-2175

12288

-36246

Financing Cash Flow Items	-7311	-8176	-483	-8468
Total Cash Dividends Paid	-3022	-	-	-6499
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	19050	6001	12771	-21279

Foreign Exchange Effects

-16843

-5368

-14011

-1991

Net Change in Cash

-121973

126166

47802

6521

Beginning Cash Balance

411378

131429

164632

159618

Ending Cash Balance

289405

257595

212434

166139

Free Cash Flow

-59647.12

6033.88

70301.88

66946.75

Free Cash Flow Growth

-1088.54

-91.42

5.01

-55.75

Free Cash Flow Yield

1.97

42.05

21.64

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KHOLY	32.99	-0.27	-0.81%

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