KCHOL.E — Koc Holding AS Cashflow Statement
0.000.00%
- TRY569.13bn
- TRY950.11bn
- TRY1.60tn
- 42
- 86
- 77
- 81
Annual cashflow statement for Koc Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,921 | 12,633 | 26,185 | 129,576 | 117,733 |
Depreciation | |||||
Non-Cash Items | 2,024 | 268 | 16,865 | 32,717 | 83,262 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,307 | 3,245 | 2,329 | -208,491 | -69,324 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,018 | 20,210 | 50,664 | -20,741 | 162,283 |
Capital Expenditures | -5,765 | -8,027 | -12,528 | -50,276 | -68,275 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -190 | 20,864 | -41,072 | -35,362 | -97,188 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,955 | 12,837 | -53,600 | -85,638 | -165,463 |
Financing Cash Flow Items | -3,893 | -4,532 | -7,715 | -47,322 | 56 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,017 | -10,850 | 10,202 | -5,561 | -17,416 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,748 | 48,644 | 60,119 | -34,488 | 58,516 |