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Koç Holding
KCHOL

Last Price

Koç Holding Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY1.306BTRY22.001B
TRY58.268BTRY74.392B
TRY17.758BTRY39.808B
--
TRY-37.789BTRY-262.806B
TRY76.765BTRY33.266B
TRY116.308BTRY-93.339B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-97.925BTRY-102.906B
TRY31.841BTRY22.511B
TRY-57.383BTRY-111.269B
--
TRY2.095BTRY-135.462B
TRY-121.372BTRY-327.126B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY93.353BTRY356.851B
--
TRY-59.812BTRY-20.212B
TRY-23.944BTRY-44.62B
TRY9.597BTRY292.019B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY631.689BTRY675.132B
TRY-127.83BTRY145.986B
TRY503.859BTRY821.118B
TRY116.308BTRY-93.339B
TRY-97.925BTRY-102.906B
TRY18.383BTRY-196.245B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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