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Koc Metalurji AS (TR:KOCMT)
:KOCMT
Turkey Market
KOCMT
Koc Metalurji AS
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Koc Metalurji AS (KOCMT) Cash flow

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Koc Metalurji AS Cash Flow

TR:KOCMT's free cash flow for Q2 2026 was ₺-754.00M. For the 2026 fiscal year, TR:KOCMT's free cash flow was decreased by ₺479.08M and operating cash flow was ₺-429.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 935.32M₺ -86.78M₺ -98.18M₺ -108.98M₺ 348.75M
Investing Cash Flow
₺ -1.50B₺ -261.30M₺ -185.58M₺ -444.48M₺ 9.40M
Financing Cash Flow
₺ 150.96M₺ 2.43B₺ -308.27M₺ 646.97M₺ -275.01M
End Cash Position
₺ 1.95B₺ 2.43B₺ 591.29M₺ 1.18B₺ 1.09B
Free Cash Flow
₺ 111.75M₺ -367.32M₺ -892.51M₺ -108.98M₺ 348.75M
Currency in TRY

Koc Metalurji AS Cash Flow