Koç (KHOLY) Cash from Financing (Quarterly): 3.703B

Koç Holding A.S. (KHOLY)

21.15 0.00 (0.00%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	3.703B
March 31, 2026	-524.80M
December 31, 2025	2.714B
September 30, 2025	3.395B
June 30, 2025	1.434B
March 31, 2025	-156.99M
December 31, 2024	-143.35M
September 30, 2024	1.212B
June 30, 2024	-1.490B
March 31, 2024	1.130B
December 31, 2023	614.84M
September 30, 2023	-8.896M
June 30, 2023	785.21M
March 31, 2023	-1.784B
December 31, 2022	390.19M
September 30, 2022	925.52M
June 30, 2022	-59.65M
March 31, 2022	-674.37M
December 31, 2021	1.496B
September 30, 2021	-626.42M
June 30, 2021	329.68M
March 31, 2021	506.33M
December 31, 2020	-776.59M
September 30, 2020	-229.65M
June 30, 2020	-84.81M

Date	Value
March 31, 2020	86.80M
December 31, 2019	77.71M
September 30, 2019	-381.92M
June 30, 2019	-1.178B
March 31, 2019	1.544B
December 31, 2018	8.099M
September 30, 2018	454.67M
June 30, 2018	-946.09M
March 31, 2018	355.11M
December 31, 2017	675.27M
September 30, 2017	296.65M
June 30, 2017	-882.90M
March 31, 2017	415.04M
December 31, 2016	-899.94M
September 30, 2016	280.21M
June 30, 2016	-487.64M
March 31, 2016	1.174B
December 31, 2015	-64.58M
September 30, 2015	229.62M
June 30, 2015	-334.12M
March 31, 2015	410.96M
December 31, 2014	130.90M
September 30, 2014	251.16M
June 30, 2014	-869.20M
March 31, 2014	711.46M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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