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 | -103.08% | 22.33% | 1.17% | 84.18% | 210.48% |
| Total Depreciation and Amortization | -27.07% | 2.48% | 7.00% | -1.35% | 714.03% |
| Total Amortization of Deferred Charges | -15.64% | -- | -- | -- | 207.36% |
| Total Other Non-Cash Items | 96.40% | 319.03% | -32.62% | -70.32% | 17.28% |
| Change in Net Operating Assets | -1,385.34% | 183.38% | 902.60% | 2,269.36% | 167.25% |
| Cash from Operations | -70.36% | 740.63% | 56.91% | 90.59% | 159.72% |
| Capital Expenditure | 40.18% | -40.56% | -57.68% | -88.71% | -351.36% |
| Sale of Property, Plant, and Equipment | -41.11% | 81.02% | 24.41% | -5.44% | 770.43% |
| Cash Acquisitions | 94.06% | -- | 100.02% | -- | -2,641.49% |
| Divestitures | -63.38% | 191.03% | -- | -- | -- |
| Other Investing Activities | 190.74% | -193.35% | -121.26% | 13.44% | 92.49% |
| Cash from Investing | 62.31% | -130.18% | -85.43% | -20.46% | 37.49% |
| Total Debt Issued | 14.19% | 247.71% | 94.02% | 62.12% | 289.54% |
| Total Debt Repaid | -31.99% | -414.47% | -96.62% | -168.89% | -402.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.12% | -- | 100.00% | -279.27% | -1,344,206.90% |
| Other Financing Activities | 77.59% | -452.26% | 93.91% | 39.17% | -1,497.03% |
| Cash from Financing | 300.72% | -112.08% | 467.23% | -118.34% | -113.52% |
| Foreign Exchange rate Adjustments | -60.89% | -49.64% | 154.42% | -78.44% | -42.52% |
| Miscellaneous Cash Flow Adjustments | 33.87% | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | 281.23% | 189.54% | -60.74% | -201.94% |