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Koc Holdings AS (KHOLY)

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34.50 -0.55    -1.57%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
34.15
-0.35
-1.01%
20:59:26 - Delayed Data
  • Volume: 14,587
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.05 - 34.50
Type:  Equity
Market:  United States
Koc Holdings AS 34.50 -0.55 -1.57%

Koc Holdings AS Latest Cash Flow Statement

 
Use the Koc Holdings AS cash flow statement to assess the changes in KHOLY's cash and cash equivalents.

The KHOLY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Koc Holdings AS free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1445 36303 20600 16772
Cash From Operating Activities 37299 169720 71553 60444
Depreciation/Depletion 18207 2766 2222 1927
Amortization 1862 580 515 454
Deferred Taxes -3417 3280 3807 -
Non-Cash Items 85445 99616 12910 5545
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 18070 5159 3049 6127
Cash Interest Paid 12129 4271 4379 3927
Changes in Working Capital -68849 30455 35306 35746
Cash From Investing Activities -14664 -49682 -79193 -21924
Capital Expenditures -30219 -13354 -14671 -10031
Other Investing Cash Flow Items, Total 15555 -36328 -64522 -11893
Cash From Financing Activities 8717 -2175 12288 -36246
Financing Cash Flow Items -7311 -8176 -483 -8468
Total Cash Dividends Paid -3022 - - -6499
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 19050 6001 12771 -21279
Foreign Exchange Effects -16843 -5368 -14011 -1991
Net Change in Cash -121973 126166 47802 6521
Beginning Cash Balance 411378 131429 164632 159618
Ending Cash Balance 289405 257595 212434 166139
Free Cash Flow -59647.12 6033.88 70301.88 66946.75
Free Cash Flow Growth -1088.54 -91.42 5.01 -55.75
Free Cash Flow Yield 1.97 42.05 21.64 26
* In Millions of TRY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KHOLY Price Commentary

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