Development
Koç Holding A.S.
KHOLY
$22.17
$0.371.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.74% | 36.13% | 12.00% | -46.02% | 48.64% |
| Total Depreciation and Amortization | 463.06% | -5.56% | 4.82% | -86.92% | 691.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.48% | 496.06% | 112.30% | -80.73% | 71.79% |
| Change in Net Operating Assets | -312.22% | -33.37% | -9.94% | 909.20% | 113.77% |
| Cash from Operations | -79.37% | 83.23% | 7.95% | -27.36% | 485.08% |
| Capital Expenditure | -112.43% | 29.69% | -33.37% | 69.97% | -399.11% |
| Sale of Property, Plant, and Equipment | 562.70% | 22.67% | -10.43% | -91.91% | 1,937.12% |
| Cash Acquisitions | -260.53% | 15,351.14% | 100.11% | 78.18% | -- |
| Divestitures | -92.13% | -- | -- | -- | -37.48% |
| Other Investing Activities | 107.71% | 48.07% | -392.87% | -359.63% | 75.06% |
| Cash from Investing | 72.29% | 51.54% | -229.38% | 14.79% | -69.24% |
| Total Debt Issued | 68.43% | 62.50% | 27.42% | -67.26% | 412.88% |
| Total Debt Repaid | -58.01% | -96.23% | 33.36% | 36.12% | -515.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -120.77% | -- |
| Other Financing Activities | 10.58% | -1,592.75% | 94.30% | 74.05% | -1,505.73% |
| Cash from Financing | 476.23% | -113.67% | 130.91% | -1,162.16% | -122.65% |
| Foreign Exchange rate Adjustments | 164.66% | -85.14% | 826.55% | -89.27% | 240.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.76% | 103.89% | 568.44% | 107.90% | -454.11% |