Istanbul - Delayed Quote TRY
Koç Holding A.S. (KCHOL.IS)
143.90
+3.20
+(2.27%)
At close: May 9 at 6:09:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,040,000
116,308,000
489,465,000
153,543,000
50,664,000
Investing Cash Flow
-12,198,000
-121,372,000
-238,892,000
-85,638,000
-53,600,000
Financing Cash Flow
-48,498,000
9,597,000
-25,144,000
-5,561,000
10,202,000
End Cash Position
656,652,000
503,859,000
631,689,000
357,224,000
144,718,000
Capital Expenditure
-94,675,000
-97,925,000
-98,575,000
-50,276,000
-12,528,000
Issuance of Debt
546,532,000
564,846,000
501,430,000
218,303,000
82,826,000
Repayment of Debt
-496,689,000
-471,493,000
-471,475,000
-161,804,000
-60,102,000
Repurchase of Capital Stock
--
--
0
-4,090,000
-19,000
Free Cash Flow
89,365,000
18,383,000
390,890,000
103,267,000
38,136,000
12/31/2021 - 5/10/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SISE.IS Türkiye Sise Ve Cam Fabrikalari A.S.
34.16
+2.28%
ALARK.IS Alarko Holding A.S.
87.30
-1.02%
KONTR.IS Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
26.26
+3.22%
AGHOL.IS AG Anadolu Grubu Holding A.S.
277.75
+3.25%
LRSHO.IS Loras Holding A.S.
3.8600
+9.97%
MZHLD.IS Mazhar Zorlu Holding A.S.
5.89
-0.34%
BINHO.IS 1000 YATIRIMLAR HOL.
326.00
+2.35%
AYALY Ayala Corporation
9.60
0.00%
AGROT.IS AGROTECH TEKNOLOJI
8.21
-0.36%
8002.T Marubeni Corporation
2,744.00
+2.43%