Koç Holding A.S. (KHOLY)
OTCMKTS · Delayed Price · Currency is USD
21.89
-0.11 (-0.51%)
Aug 8, 2025, 3:20 PM EDT
Accolade Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,820 | 1,306 | 108,176 | 72,662 | 15,193 | 9,273 | Upgrade |
Depreciation & Amortization | 62,254 | 54,959 | 41,194 | 23,850 | 4,980 | 4,064 | Upgrade |
Other Amortization | 3,309 | 3,309 | 3,003 | 1,607 | 306 | - | Upgrade |
Loss (Gain) From Sale of Assets | 384 | -1,118 | -557 | 178 | -262 | -130.32 | Upgrade |
Asset Writedown & Restructuring Costs | 29,343 | - | - | - | 5 | 97.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -581 | -652 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6,726 | -20,615 | -44,353 | -16,157 | -5,880 | -2,967 | Upgrade |
Provision & Write-off of Bad Debts | 139 | 596 | 510 | 739 | 277 | 139.1 | Upgrade |
Other Operating Activities | -60,758 | 107,441 | 290,598 | 53,808 | 27,418 | -3,053 | Upgrade |
Change in Accounts Receivable | 37,038 | 51,446 | -28,775 | -45,650 | -25,451 | -1,451 | Upgrade |
Change in Inventory | 40,851 | 25,983 | 32,261 | -55,582 | -26,831 | -1,233 | Upgrade |
Change in Accounts Payable | -44,792 | -75,960 | 23,853 | 50,735 | 39,361 | 2,312 | Upgrade |
Change in Other Net Operating Assets | -91,924 | -76,409 | 19,806 | 33,332 | 16,712 | 5,426 | Upgrade |
Operating Cash Flow | -2,219 | 116,308 | 489,465 | 153,543 | 50,664 | 20,210 | Upgrade |
Operating Cash Flow Growth | - | -76.24% | 218.78% | 203.06% | 150.69% | 6.27% | Upgrade |
Capital Expenditures | -96,769 | -97,925 | -98,575 | -50,276 | -12,528 | -8,027 | Upgrade |
Sale of Property, Plant & Equipment | 24,527 | 28,888 | 22,483 | 15,139 | 2,410 | 1,481 | Upgrade |
Cash Acquisitions | -5,080 | 3,638 | -4,390 | -7,254 | -2,570 | 37,315 | Upgrade |
Divestitures | -469 | 2,862 | 12,194 | 2,231 | - | 142.32 | Upgrade |
Investment in Securities | -61,250 | -59,044 | -170,739 | -45,679 | -40,923 | -18,585 | Upgrade |
Other Investing Activities | 122,647 | 209 | 135 | 201 | 11 | 511.28 | Upgrade |
Investing Cash Flow | -16,394 | -121,372 | -238,892 | -85,638 | -53,600 | 12,837 | Upgrade |
Long-Term Debt Issued | - | 564,846 | 501,430 | 218,303 | 82,826 | 93,336 | Upgrade |
Long-Term Debt Repaid | - | -479,272 | -477,545 | -166,053 | -61,483 | -98,656 | Upgrade |
Net Debt Issued (Repaid) | 115,634 | 85,574 | 23,885 | 52,250 | 21,343 | -5,319 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -19 | - | Upgrade |
Common Dividends Paid | -33,118 | -27,326 | -13,746 | -5,654 | -1,770 | -670.7 | Upgrade |
Other Financing Activities | -32,326 | -48,651 | -35,283 | -52,157 | -9,352 | -4,860 | Upgrade |
Financing Cash Flow | 50,190 | 9,597 | -25,144 | -5,561 | 10,202 | -10,850 | Upgrade |
Foreign Exchange Rate Adjustments | 48,081 | 40,828 | 114,221 | 77,452 | 52,853 | 26,447 | Upgrade |
Miscellaneous Cash Flow Adjustments | -124,174 | -173,191 | -255,166 | -174,284 | - | - | Upgrade |
Net Cash Flow | -44,516 | -127,830 | 84,484 | -34,488 | 60,119 | 48,644 | Upgrade |
Free Cash Flow | -98,988 | 18,383 | 390,890 | 103,267 | 38,136 | 12,183 | Upgrade |
Free Cash Flow Growth | - | -95.30% | 278.52% | 170.79% | 213.03% | -8.07% | Upgrade |
Free Cash Flow Margin | -4.38% | 0.79% | 16.87% | 6.02% | 11.00% | 6.63% | Upgrade |
Free Cash Flow Per Share | - | 7.25 | 154.20 | 40.74 | 15.04 | 4.80 | Upgrade |
Cash Interest Paid | 24,761 | 42,719 | 35,670 | 24,263 | 5,738 | 4,695 | Upgrade |
Cash Income Tax Paid | 6,154 | 20,686 | 46,786 | 44,333 | 4,065 | 2,918 | Upgrade |
Levered Free Cash Flow | -70,911 | -94,243 | 113,865 | 206,878 | 34,294 | 76,094 | Upgrade |
Unlevered Free Cash Flow | -22,708 | -65,472 | 137,476 | 222,331 | 38,432 | 79,127 | Upgrade |
Change in Net Working Capital | 25,573 | 69,123 | -3,306 | -82,279 | -20,863 | -74,372 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.