TipRanks
Koc Holding A.S. (TR:KCHOL)
:KCHOL
Turkey Market
KCHOL
Koc Holding A.S.
RESEARCH TOOLSreports

Koc Holding A.S. (KCHOL) Cash flow

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Koc Holding A.S. Cash Flow

TR:KCHOL's free cash flow for Q2 2026 was ₺-135.78B. For the 2026 fiscal year, TR:KCHOL's free cash flow was decreased by ₺-214.63B and operating cash flow was ₺-98.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -93.34B₺ 116.31B₺ 339.02B₺ 115.48B₺ 50.66B
Investing Cash Flow
₺ -327.13B₺ -121.37B₺ -165.46B₺ -86.42B₺ -53.60B
Financing Cash Flow
₺ 292.02B₺ 9.60B₺ -17.42B₺ -5.56B₺ 10.20B
End Cash Position
₺ 821.12B₺ 503.86B₺ 437.52B₺ 216.80B₺ 144.72B
Free Cash Flow
₺ -196.25B₺ 18.38B₺ 270.74B₺ 87.88B₺ 38.14B
Currency in TRY

Koc Holding A.S. Cash Flow