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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY

Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Cash flow

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Koc Holding A.S. Unsponsored ADR Class B Cash Flow

KHOLY's free cash flow for Q4 2022 was ₺33.73B. For the 2022 fiscal year, KHOLY's free cash flow was decreased by ₺-87.88B and operating cash flow was ₺43.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₺ 115.48B-₺ 115.48B₺ 50.66B₺ 20.21B₺ 19.02B
Investing Cash Flow
₺ -86.42B-₺ -86.42B₺ -53.60B₺ 12.84B₺ -5.96B
Financing Cash Flow
₺ 673.00M-₺ 673.00M₺ 10.20B₺ -10.85B₺ -3.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₺ 734.89B-₺ 216.80B₺ 144.72B₺ 84.60B₺ 35.96B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
₺ 111.90B-₺ 111.90B₺ 82.83B₺ 93.34B₺ 69.50B
Repayment Of Debt
₺ -82.94B-₺ -82.94B₺ -60.10B₺ -97.87B₺ -64.75B
Free Cash Flow
₺ 87.88B-₺ 87.88B₺ 38.14B₺ 12.18B₺ 13.25B
Domestic Sales
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Foreign Sales
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Currency in TRY

Koc Holding A.S. Unsponsored ADR Class B Cash Flow

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