KCHOL.E — Koc Holding AS Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for Koc Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,185	129,576	178,415	-6,922	34,628
Depreciation
Non-Cash Items	16,865	49,719	251,350	221,238	19,730
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,329	-225,493	-239,663	-365,038	-366,168
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,664	-20,741	234,299	-74,454	-237,418
Capital Expenditures	-12,528	-50,276	-98,575	-128,176	-102,906
Purchase of Fixed Assets
Other Investing Cash Flow Items	-41,072	-35,362	-140,317	-30,690	-87,777
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53,600	-85,638	-238,892	-158,866	-190,683
Financing Cash Flow Items	-7,715	-47,322	81	-21,159	-22,968
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,202	-5,561	-25,144	12,560	281,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60,119	-34,488	84,484	-167,319	-78,748