KCHOL.E — Koc Holding AS Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge CapSuper Stock
- TRY199.77bn
- TRY344.44bn
- TRY956.86bn
- 79
- 91
- 95
- 99
Annual cashflow statement for Koc Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8,425 | 5,921 | 12,633 | 26,185 | 118,220 |
| Depreciation | |||||
| Non-Cash Items | 1,671 | 2,024 | 268 | 16,865 | 13,645 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,379 | 8,307 | 3,245 | 2,329 | -24,646 |
| 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 | 6,830 | 19,018 | 20,210 | 50,664 | 115,479 |
| Capital Expenditures | -5,871 | -5,765 | -8,027 | -12,528 | -27,596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -654 | -190 | 20,864 | -41,072 | -58,825 |
| 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 | -6,524 | -5,955 | 12,837 | -53,600 | -86,421 |
| Financing Cash Flow Items | -1,491 | -3,893 | -4,532 | -7,715 | -21,266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,219 | -3,017 | -10,850 | 10,202 | 673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,554 | 12,748 | 48,644 | 60,119 | 72,080 |