Koç Holding A.S. (IST:KCHOL)
Turkey · Delayed Price · Currency is TRY 216.00
+2.00 (0.93%)
Aug 31, 2026, 12:55 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 56,280 | 22,001 | 1,709 | 108,176 | 72,662 | 15,193 |
Depreciation & Amortization | 72,618 | 74,392 | 76,268 | 41,194 | 23,850 | 4,980 |
Other Amortization | - | - | - | 3,003 | 1,607 | 306 |
Loss (Gain) From Sale of Assets | -1,440 | -1,409 | -1,463 | -557 | 178 | -262 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 |
Loss (Gain) From Sale of Investments | - | - | - | -581 | -652 | - |
Loss (Gain) on Equity Investments | -15,497 | -16,441 | -26,983 | -44,353 | -16,157 | -5,880 |
Provision & Write-off of Bad Debts | 860 | 1,033 | 780 | 510 | 739 | 277 |
Other Operating Activities | 40,340 | 24,792 | 155,277 | 290,598 | 53,808 | 27,418 |
Change in Accounts Receivable | 39,248 | 158 | 67,339 | -28,775 | -45,650 | -25,451 |
Change in Inventory | -7,483 | 29,835 | 34,010 | 32,261 | -55,582 | -26,831 |
Change in Accounts Payable | 53,933 | -34,719 | -99,426 | 23,853 | 50,735 | 39,361 |
Change in Other Net Operating Assets | -346,531 | -267,258 | -114,655 | 19,806 | 33,332 | 16,712 |
Operating Cash Flow | -44,260 | -101,956 | 152,242 | 489,465 | 153,543 | 50,664 |
Operating Cash Flow Growth | - | - | -68.90% | 218.78% | 203.06% | 150.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -100,301 | -102,906 | -128,176 | -98,575 | -50,276 | -12,528 |
Sale of Property, Plant & Equipment | 33,739 | 31,085 | 37,812 | 22,483 | 15,139 | 2,410 |
Cash Acquisitions | -9,415 | -7,993 | 4,762 | -4,390 | -7,254 | -2,570 |
Divestitures | -15 | - | 3,746 | 12,194 | 2,231 | - |
Investment in Securities | -100,119 | -111,269 | -77,284 | -170,739 | -45,679 | -40,923 |
Other Investing Activities | 380 | 400 | 274 | 135 | 201 | 11 |
Investing Cash Flow | -175,731 | -190,683 | -158,866 | -238,892 | -85,638 | -53,600 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 856,565 | 739,338 | 501,430 | 218,303 | 82,826 |
Long-Term Debt Repaid | - | -509,855 | -627,329 | -477,545 | -166,053 | -61,483 |
Net Debt Issued (Repaid) | 464,897 | 346,710 | 112,009 | 23,885 | 52,250 | 21,343 |
Repurchase of Common Stock | - | - | - | - | - | -19 |
Common Dividends Paid | -14,570 | -20,212 | -35,768 | -13,746 | -5,654 | -1,770 |
Other Financing Activities | -74,216 | -44,595 | -63,681 | -35,283 | -52,157 | -9,352 |
Financing Cash Flow | 376,111 | 281,903 | 12,560 | -25,144 | -5,561 | 10,202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 35,892 | 67,450 | 53,441 | 114,221 | 77,452 | 52,853 |
Miscellaneous Cash Flow Adjustments | -147,811 | -135,462 | -226,696 | -255,166 | -174,284 | - |
Net Cash Flow | 44,201 | -78,748 | -167,319 | 84,484 | -34,488 | 60,119 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -144,561 | -204,862 | 24,066 | 390,890 | 103,267 | 38,136 |
Free Cash Flow Growth | - | - | -93.84% | 278.52% | 170.79% | 213.03% |
Free Cash Flow Margin | -4.99% | -7.43% | 0.79% | 16.87% | 6.02% | 11.00% |
Free Cash Flow Per Share | -57.03 | -80.81 | 9.49 | 154.20 | 40.74 | 15.04 |
Levered Free Cash Flow | 37,903 | -93,536 | 23,549 | 113,865 | 206,878 | 34,294 |
Unlevered Free Cash Flow | 73,899 | -57,142 | 61,208 | 137,476 | 222,331 | 38,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 678,009 | 716,766 | 820,859 | 35,670 | 24,263 | 5,738 |
Cash Income Tax Paid | 31,432 | 14,709 | 27,076 | 46,786 | 44,333 | 4,065 |
Change in Working Capital | -260,833 | -271,984 | -112,732 | 47,145 | -17,165 | 3,791 |