K

Koç Holding
KCHOL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY117.733BTRY1.306BTRY26.501B
TRY30.612BTRY58.268BTRY75.027B
-TRY17.758BTRY7.014B
---
TRY37.551BTRY-37.789BTRY-137.178B
TRY153.12BTRY76.765BTRY3.384B
TRY339.016BTRY116.308BTRY-25.252B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-68.275BTRY-97.925BTRY-108.41B
TRY-0.972BTRY31.841BTRY5.505B
TRY-115.67BTRY-57.383BTRY-46.036B
TRY313M--
TRY19.141BTRY2.095BTRY-22.122B
TRY-165.463BTRY-121.372BTRY-171.063B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY20.747BTRY93.353BTRY242.084B
---
TRY-9.521BTRY-59.812BTRY-43.004B
TRY-28.642BTRY-23.944BTRY-30.042B
TRY-17.416BTRY9.597BTRY169.038B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY547.205BTRY631.689BTRY518.676B
TRY80.298BTRY-127.83BTRY49.177B
TRY437.522BTRY503.859BTRY618.556B
TRY339.016BTRY116.308BTRY-16.306B
TRY-68.275BTRY-97.925BTRY-108.41B
TRY270.741BTRY18.383BTRY-124.716B

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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