Koc Holding AS
IST:KCHOL.E
Koc Holding AS
IST:KCHOL.E
Price:
194.2
TRY
0.99%
Market Closed
Market Cap:
₺492.5B
Cash Flow Statement
Cash Flow Statement
Koc Holding AS
Koc Holding AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
15 912
|
17 294
|
20 687
|
26 185
|
35 233
|
55 848
|
81 674
|
118 220
|
132 149
|
135 588
|
163 429
|
117 733
|
90 375
|
59 965
|
(7 960)
|
(5 288)
|
(7 174)
|
5 722
|
26 462
|
34 628
|
|
| Depreciation & Amortization |
5 193
|
4 491
|
4 772
|
5 286
|
5 936
|
6 666
|
7 501
|
25 457
|
8 860
|
9 657
|
10 819
|
44 197
|
36 817
|
47 697
|
59 363
|
76 268
|
64 875
|
68 835
|
75 027
|
74 392
|
|
| Other Non-Cash Items |
2 796
|
8 525
|
(1 093)
|
16 865
|
21 429
|
32 183
|
37 205
|
49 719
|
4 463
|
(5 152)
|
71 833
|
251 350
|
86 974
|
231 034
|
104 109
|
221 238
|
174 298
|
(6 768)
|
13 452
|
19 730
|
|
| Cash Taxes Paid |
4 656
|
3 996
|
3 105
|
4 064
|
5 074
|
17 250
|
17 359
|
44 333
|
25 255
|
15 777
|
20 252
|
46 786
|
30 433
|
36 178
|
35 425
|
27 076
|
18 785
|
11 104
|
11 415
|
14 709
|
|
| Cash Interest Paid |
5 946
|
4 844
|
5 241
|
5 738
|
6 475
|
7 675
|
8 834
|
24 263
|
11 881
|
13 777
|
15 249
|
35 670
|
28 847
|
31 284
|
39 439
|
55 916
|
46 415
|
46 509
|
51 957
|
52 359
|
|
| Change in Working Capital |
5 176
|
(3 209)
|
22 503
|
2 329
|
2 577
|
(3 822)
|
(36 404)
|
(225 493)
|
7 074
|
49 406
|
99 629
|
(239 663)
|
(230 288)
|
(314 073)
|
(348 612)
|
(365 038)
|
(226 915)
|
(239 129)
|
(273 137)
|
(366 168)
|
|
| Cash from Operating Activities |
29 077
N/A
|
27 101
-7%
|
46 869
+73%
|
50 664
+8%
|
65 174
+29%
|
90 875
+39%
|
89 976
-1%
|
(20 741)
N/A
|
152 546
N/A
|
189 499
+24%
|
345 711
+82%
|
234 299
-32%
|
(16 122)
N/A
|
24 623
N/A
|
(193 100)
N/A
|
(74 454)
+61%
|
5 084
N/A
|
(171 340)
N/A
|
(158 196)
+8%
|
(237 418)
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(9 852)
|
(10 754)
|
(11 730)
|
(12 528)
|
(14 621)
|
(18 065)
|
(21 607)
|
(50 276)
|
(33 708)
|
(41 320)
|
(48 316)
|
(98 575)
|
(75 826)
|
(86 011)
|
(92 189)
|
(128 176)
|
(101 374)
|
(103 468)
|
(108 410)
|
(102 906)
|
|
| Other Items |
11 765
|
(18 903)
|
(22 636)
|
(41 072)
|
(41 469)
|
(61 953)
|
(62 414)
|
(35 362)
|
(61 222)
|
(100 397)
|
(128 640)
|
(140 317)
|
(133 705)
|
(105 098)
|
(1 301)
|
(30 690)
|
64 030
|
61 928
|
(22 753)
|
(87 777)
|
|
| Cash from Investing Activities |
1 912
N/A
|
(29 657)
N/A
|
(34 366)
-16%
|
(53 600)
-56%
|
(56 091)
-5%
|
(80 019)
-43%
|
(84 022)
-5%
|
(85 638)
-2%
|
(94 930)
-11%
|
(141 717)
-49%
|
(176 956)
-25%
|
(238 892)
-35%
|
(209 531)
+12%
|
(191 109)
+9%
|
(93 490)
+51%
|
(158 866)
-70%
|
(37 344)
+76%
|
(41 540)
-11%
|
(131 163)
-216%
|
(190 683)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(13)
|
(19)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
535
|
4 257
|
1 620
|
21 343
|
18 435
|
20 126
|
33 864
|
52 250
|
2 557
|
8 448
|
4 723
|
23 885
|
78 317
|
60 803
|
101 431
|
112 009
|
57 299
|
131 065
|
232 518
|
346 710
|
|
| Cash Paid for Dividends |
(2 622)
|
(3 413)
|
(3 413)
|
(3 407)
|
(3 046)
|
(4 553)
|
(4 789)
|
(10 489)
|
(20 117)
|
(17 418)
|
(24 140)
|
(49 110)
|
(22 597)
|
(57 636)
|
(65 896)
|
(78 290)
|
(71 511)
|
(48 463)
|
(43 004)
|
(41 839)
|
|
| Other |
(5 812)
|
(4 786)
|
(6 693)
|
(7 715)
|
(20 355)
|
(25 138)
|
(19 534)
|
(47 322)
|
(5 776)
|
461
|
(3 315)
|
81
|
(1 450)
|
(5 116)
|
(8 196)
|
(21 159)
|
(20 782)
|
(18 908)
|
(25 646)
|
(22 968)
|
|
| Cash from Financing Activities |
(7 900)
N/A
|
(3 942)
+50%
|
(8 498)
-116%
|
10 202
N/A
|
(4 986)
N/A
|
(9 584)
-92%
|
9 535
N/A
|
(5 561)
N/A
|
(23 335)
-320%
|
(8 509)
+64%
|
(22 732)
-167%
|
(25 144)
-11%
|
54 270
N/A
|
(1 949)
N/A
|
27 339
N/A
|
12 560
-54%
|
(34 994)
N/A
|
63 694
N/A
|
163 868
+157%
|
281 903
+72%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33 773
|
29 180
|
20 330
|
52 854
|
60 047
|
67 585
|
78 166
|
77 452
|
32 076
|
62 360
|
59 629
|
114 221
|
106 112
|
54 747
|
61 537
|
53 441
|
30 161
|
59 987
|
59 968
|
67 450
|
|
| Net Change in Cash |
56 862
N/A
|
22 682
-60%
|
24 335
+7%
|
60 119
+147%
|
64 145
+7%
|
68 857
+7%
|
93 655
+36%
|
(34 488)
N/A
|
66 357
N/A
|
101 632
+53%
|
205 651
+102%
|
84 484
-59%
|
(65 271)
N/A
|
(113 688)
-74%
|
(197 714)
-74%
|
(167 319)
+15%
|
(37 093)
+78%
|
(89 199)
-140%
|
(65 523)
+27%
|
(78 748)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
19 224
N/A
|
16 347
-15%
|
35 139
+115%
|
38 136
+9%
|
50 553
+33%
|
72 810
+44%
|
68 369
-6%
|
(71 017)
N/A
|
118 838
N/A
|
148 179
+25%
|
297 395
+101%
|
135 724
-54%
|
(91 948)
N/A
|
(61 388)
+33%
|
(285 289)
-365%
|
(202 630)
+29%
|
(96 290)
+52%
|
(274 808)
-185%
|
(266 606)
+3%
|
(340 324)
-28%
|
|
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