Australia markets closed

Koç Holding A.S. (KCHOL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
238.20-10.80 (-4.34%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
72,230,000
72,230,000
72,662,000
15,193,000
9,272,570
-
Depreciation & amortisation
30,612,000
30,612,000
25,457,000
5,286,000
4,063,559
-
Change in working capital
37,551,000
37,551,000
-23,786,000
-2,181,000
3,680,127
-
Inventory
22,345,000
22,345,000
-55,582,000
-26,831,000
-1,233,370
-
Other working capital
270,741,000
270,741,000
103,267,000
38,136,000
12,182,951
-
Other non-cash items
-21,563,000
-21,563,000
-38,634,000
-9,873,000
904,983
-
Net cash provided by operating activities
339,016,000
339,016,000
153,543,000
50,664,000
20,209,815
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,275,000
-68,275,000
-50,276,000
-12,528,000
-8,026,864
-
Acquisitions, net
-3,388,000
-3,388,000
-8,153,000
-3,073,000
-153,946
-
Purchases of investments
-118,224,000
-118,224,000
-44,780,000
-40,420,000
-18,438,726
-
Sales/maturities of investments
313,000
313,000
-
-
-
0
Other investing activities
-
-
-
2,107
511,275
-
Net cash used for investing activities
-165,463,000
-165,463,000
-85,638,000
-53,600,000
12,836,803
-
Net change in cash
58,516,000
58,516,000
-34,488,000
60,119,000
48,643,664
-
Cash at beginning of period
379,006,000
379,006,000
391,712,000
84,599,000
35,955,112
-
Cash at end of period
437,522,000
437,522,000
357,224,000
144,718,000
84,598,776
-
Free cash flow
Operating cash flow
339,016,000
339,016,000
153,543,000
50,664,000
20,209,815
-
Capital expenditure
-68,275,000
-68,275,000
-50,276,000
-12,528,000
-8,026,864
-
Free cash flow
270,741,000
270,741,000
103,267,000
38,136,000
12,182,951
-