K

Koç Holding
KCHOL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY117.733BTRY1.306BTRY9.058B
TRY30.612BTRY58.268BTRY68.835B
TRY0BTRY17.758BTRY7.014B
TRY0TRY0TRY0
TRY37.551BTRY-37.789BTRY-97.453B
TRY153.12BTRY76.765BTRY-12.059B
TRY339.016BTRY116.308BTRY-24.605B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-68.275BTRY-97.925BTRY-103.468B
TRY-0.972BTRY31.841BTRY11.059B
TRY-115.67BTRY-57.383BTRY39.05B
TRY313MTRY0MTRY0M
TRY19.141BTRY2.095BTRY11.819B
TRY-165.463BTRY-121.372BTRY-41.54B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY20.747BTRY93.353BTRY141.024B
TRY0TRY0TRY0
TRY-9.521BTRY-59.812BTRY-48.463B
TRY-28.642BTRY-23.944BTRY-28.867B
TRY-17.416BTRY9.597BTRY63.694B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY547.205BTRY631.689BTRY427.862B
TRY80.298BTRY-127.83BTRY30.057B
TRY437.522BTRY503.859BTRY508.622B
TRY339.016BTRY116.308BTRY-24.605B
TRY-68.275BTRY-97.925BTRY-103.468B
TRY270.741BTRY18.383BTRY-128.073B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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