Koç Holding A.S. (IST:KCHOL)
Turkey
· Delayed Price · Currency is TRY 192.40
+4.60 (2.45%)
Mar 10, 2026, 1:25 PM GMT+3
Koç Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,001 | 1,709 | 108,176 | 72,662 | 15,193 | Upgrade
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| Depreciation & Amortization | 74,392 | 76,268 | 41,194 | 23,850 | 4,980 | Upgrade
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| Other Amortization | - | - | 3,003 | 1,607 | 306 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,409 | -1,463 | -557 | 178 | -262 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -581 | -652 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,441 | -26,983 | -44,353 | -16,157 | -5,880 | Upgrade
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| Provision & Write-off of Bad Debts | 1,033 | 780 | 510 | 739 | 277 | Upgrade
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| Other Operating Activities | 24,792 | 155,277 | 290,598 | 53,808 | 27,418 | Upgrade
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| Change in Accounts Receivable | 158 | 67,339 | -28,775 | -45,650 | -25,451 | Upgrade
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| Change in Inventory | 29,835 | 34,010 | 32,261 | -55,582 | -26,831 | Upgrade
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| Change in Accounts Payable | -34,719 | -99,426 | 23,853 | 50,735 | 39,361 | Upgrade
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| Change in Other Net Operating Assets | -267,258 | -114,655 | 19,806 | 33,332 | 16,712 | Upgrade
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| Operating Cash Flow | -101,956 | 152,242 | 489,465 | 153,543 | 50,664 | Upgrade
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| Operating Cash Flow Growth | - | -68.90% | 218.78% | 203.06% | 150.69% | Upgrade
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| Capital Expenditures | -102,906 | -128,176 | -98,575 | -50,276 | -12,528 | Upgrade
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| Sale of Property, Plant & Equipment | 31,085 | 37,812 | 22,483 | 15,139 | 2,410 | Upgrade
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| Cash Acquisitions | -7,993 | 4,762 | -4,390 | -7,254 | -2,570 | Upgrade
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| Divestitures | - | 3,746 | 12,194 | 2,231 | - | Upgrade
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| Investment in Securities | -111,269 | -77,284 | -170,739 | -45,679 | -40,923 | Upgrade
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| Other Investing Activities | 400 | 274 | 135 | 201 | 11 | Upgrade
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| Investing Cash Flow | -190,683 | -158,866 | -238,892 | -85,638 | -53,600 | Upgrade
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| Long-Term Debt Issued | 856,565 | 739,338 | 501,430 | 218,303 | 82,826 | Upgrade
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| Long-Term Debt Repaid | -509,855 | -627,329 | -477,545 | -166,053 | -61,483 | Upgrade
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| Net Debt Issued (Repaid) | 346,710 | 112,009 | 23,885 | 52,250 | 21,343 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -19 | Upgrade
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| Common Dividends Paid | -20,212 | -35,768 | -13,746 | -5,654 | -1,770 | Upgrade
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| Other Financing Activities | -44,595 | -63,681 | -35,283 | -52,157 | -9,352 | Upgrade
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| Financing Cash Flow | 281,903 | 12,560 | -25,144 | -5,561 | 10,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 67,450 | 53,441 | 114,221 | 77,452 | 52,853 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -135,462 | -226,696 | -255,166 | -174,284 | - | Upgrade
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| Net Cash Flow | -78,748 | -167,319 | 84,484 | -34,488 | 60,119 | Upgrade
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| Free Cash Flow | -204,862 | 24,066 | 390,890 | 103,267 | 38,136 | Upgrade
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| Free Cash Flow Growth | - | -93.84% | 278.52% | 170.79% | 213.03% | Upgrade
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| Free Cash Flow Margin | -7.43% | 0.79% | 16.87% | 6.02% | 11.00% | Upgrade
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| Free Cash Flow Per Share | -80.81 | 9.49 | 154.20 | 40.74 | 15.04 | Upgrade
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| Cash Interest Paid | 716,766 | 820,859 | 35,670 | 24,263 | 5,738 | Upgrade
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| Cash Income Tax Paid | 14,709 | 27,076 | 46,786 | 44,333 | 4,065 | Upgrade
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| Levered Free Cash Flow | -93,536 | 23,549 | 113,865 | 206,878 | 34,294 | Upgrade
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| Unlevered Free Cash Flow | -57,142 | 61,208 | 137,476 | 222,331 | 38,432 | Upgrade
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| Change in Working Capital | -271,984 | -112,732 | 47,145 | -17,165 | 3,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.