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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
US Market
KHOLY
Koc Holding A.S. Unsponsored ADR Class B
RESEARCH TOOLSreports

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 Q3 2025 was ₺-20.11B. For the 2025 fiscal year, KHOLY's free cash flow was decreased by ₺-252.36B and operating cash flow was ₺4.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ 116.31B₺ 339.02B₺ 115.48B₺ 50.66B₺ 20.21B
Investing Cash Flow
₺ -121.37B₺ -165.46B₺ -86.42B₺ -53.60B₺ 12.84B
Financing Cash Flow
₺ 9.60B₺ -17.42B₺ -5.56B₺ 10.20B₺ -10.85B
End Cash Position
₺ 503.86B₺ 437.52B₺ 216.80B₺ 144.72B₺ 84.60B
Free Cash Flow
₺ 18.38B₺ 270.74B₺ 87.88B₺ 38.14B₺ 12.18B
Currency in TRY

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