Koc Holding AS (OTC Pink - Current Information:KHOLY)

Data as of Jan 28
 -0.63 / -2.26%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6B2.8B2.5B2.1B
Total Other Cash Flow185.5M205.3M-665.7M-1.0B
Funds From Operations3.4B3.6B2.5B1.5B
Funds From/For Other Operating Expenses2.0B5.8B733.8M-182.9M
Net Cash Flow - Operating Activities1.4B-2.2B1.8B1.7B
InvestingFixed Asset Disposal188.4M379.9M187.4M240.0M
Net Assets From Acquisitions 0.00-299.7M-6.6M0.00
Other Investing - Uses-3.7M-43.4M-113.4M-27.5M
Other Investing - Sources0.000.000.0031.7M
Net Cash Flow Investing-648.9M-1.3B-2.1B-1.9B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-636.6M-360.5M-746.2M-824.9M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing480.6M1.2B2.5B372.2M
Exchange RateEffect of Exchange Rate on Cash88.0M283.4M-132.2M685.6M
Net Change In Cash1.2B-2.3B2.2B203.4M

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