US Stock MarketDetailed Quotes

KHOLY KOC HOLDING UNSP ADR EACH REPR 5 ORD

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34.950
+1.650+4.95%

15min DelayClose Apr 26 16:00 ET

17.72BMarket Cap7.97P/E (TTM)

KOC HOLDING UNSP ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-9.14%117.73B

-99.13%500M

84.11%60.95B

12.93%30.03B

113.02%26.26B

394.85%129.58B

496.37%57.55B

354.80%33.1B

344.93%26.59B

275.92%12.33B

Deferred tax

-35.24%34.96B

-79.88%8.11B

126.09%16.29B

29.98%4.51B

100.40%6.05B

1,733.90%53.99B

4,758.11%40.29B

473.64%7.21B

790.06%3.47B

544.44%3.02B

Other non cash items

44.19%-21.56B

20.61%-16.46B

-86.38%-16.56B

858.31%9.62B

123.70%1.84B

-291.31%-38.63B

-136.36%-20.73B

-634.25%-8.89B

-394.11%-1.27B

-2,303.04%-7.75B

Change In working capital

257.87%37.55B

-10,311.27%-57.26B

226.56%31.76B

1,370.70%27.46B

323,727.27%35.6B

-990.60%-23.79B

93.09%-550M

-404.40%-25.09B

150.61%1.87B

-100.90%-11M

-Change in receivables

114.59%61.29B

251.32%334.85B

-84.49%-91.6B

-63.59%-129.54B

25.06%-52.41B

-181.76%-420.07B

-167.20%-221.28B

-137.43%-49.65B

-296.44%-79.19B

-175.52%-69.94B

-Change in inventory

140.20%22.35B

358.12%57.82B

-462.90%-19.66B

26.95%-14.84B

94.66%-976M

-107.16%-55.58B

-79.38%-22.4B

464.78%5.42B

-225.02%-20.32B

-176.74%-18.28B

-Change in other current assets

-248.67%-38.52B

-366.27%-44.17B

313.81%26.64B

-2,218.87%-28.08B

-25.94%7.08B

21.62%-11.05B

42.68%-9.47B

-420.25%-12.46B

243.12%1.33B

1,888.20%9.56B

-Change in other current liabilities

-108.79%-37.82B

-258.87%-381.42B

47.06%72.06B

124.45%185.09B

46.67%86.45B

147.41%430.49B

133.08%240.09B

82.92%49B

403.16%82.46B

111.87%58.94B

Cash from discontinued investing activities

Operating cash flow

120.80%339.02B

-54.54%37.3B

1,156.16%169.72B

106.79%71.55B

158.58%60.44B

203.06%153.54B

343.77%82.06B

-6.22%13.51B

288.78%34.6B

163.62%23.38B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-49.99%-52.7B

7.32%-18.44B

-103.54%-11.69B

-112.18%-13.62B

-190.56%-8.96B

-247.34%-35.14B

-486.48%-19.89B

-143.85%-5.74B

-107.48%-6.42B

-141.70%-3.08B

Net business purchase and sale

185.41%5.06B

173.21%2.36B

215.06%4.08B

88.64%-441M

-783.18%-945M

-92.71%-5.92B

-707.12%-3.23B

61.54%1.3B

-14.77%-3.88B

-15.15%-107M

Net investment purchase and sale

-163.31%-117.91B

158.40%1.38B

-321.16%-42.12B

-194.37%-65.15B

-16.91%-12.02B

-10.79%-44.78B

88.16%-2.36B

-12.39%-10B

-1,005.09%-22.13B

-7.63%-10.29B

Cash from discontinued investing activities

Investing cash flow

-93.21%-165.46B

42.21%-14.66B

-243.96%-49.68B

-144.39%-79.19B

-63.43%-21.92B

-59.77%-85.64B

-6.80%-25.37B

-38.35%-14.44B

-282.22%-32.41B

-22.80%-13.42B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-63.28%20.75B

-41.20%20.76B

-34.30%6.84B

86.73%13.75B

-703.90%-20.61B

148.63%56.5B

136.81%35.31B

380.23%10.42B

34.27%7.36B

-43.59%3.41B

Net common stock issuance

--0

----

-21,426.32%-4.09B

-359.93%-2.21B

----

Cash dividends paid

-224.29%-34.02B

-74.19%-9.93B

-2,848.31%-6.96B

82.04%-591M

-1,209.34%-16.54B

-207.87%-10.49B

-22,799,900.00%-5.7B

---236M

-84.51%-3.29B

22.22%-1.26B

Net other financing activities

230.54%24.76B

210.30%11.73B

-57.83%3.05B

223.07%4.49B

146.07%5.5B

-859.48%-18.97B

-696.61%-10.63B

1,416.60%7.24B

-5,631.44%-3.65B

-40,820.47%-11.93B

Cash from discontinued financing activities

Financing cash flow

-213.18%-17.42B

407.80%8.72B

-118.06%-2.18B

583.97%12.29B

-196.22%-36.25B

-154.51%-5.56B

-123.09%-2.83B

270.36%12.05B

-223.26%-2.54B

-514.79%-12.24B

Net cash flow

Beginning cash position

-3.24%379.01B

108.51%399.57B

61.31%273.41B

43.73%225.6B

51.39%219.08B

363.02%391.71B

95.58%191.64B

68.43%169.49B

69.11%156.96B

71.06%144.72B

Current changes in cash

150.44%156.14B

-41.78%31.35B

960.59%117.86B

1,455.10%4.65B

199.91%2.27B

758.02%62.34B

669.74%53.85B

458.04%11.11B

-113.82%-343M

-355.08%-2.28B

Effect of exchange rate changes

2.14%79.11B

-40.02%23.41B

-24.75%8.3B

235.31%43.15B

-70.75%4.25B

46.54%77.45B

-1.79%39.03B

2,332.79%11.03B

141.36%12.87B

98.19%14.52B

End cash Position

22.48%437.52B

108.51%399.57B

61.31%273.41B

43.73%225.6B

146.84%357.22B

95.58%191.64B

68.43%169.49B

69.11%156.96B

Free cash flow

162.18%270.74B

-85.59%7.08B

2,086.02%156.37B

106.54%56.88B

159.10%50.41B

170.79%103.27B

245.42%49.12B

-38.29%7.15B

421.17%27.54B

176.32%19.46B

Currency Unit

TRY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-9.14%117.73B	-99.13%500M	84.11%60.95B	12.93%30.03B	113.02%26.26B	394.85%129.58B	496.37%57.55B	354.80%33.1B	344.93%26.59B	275.92%12.33B
Deferred tax	-35.24%34.96B	-79.88%8.11B	126.09%16.29B	29.98%4.51B	100.40%6.05B	1,733.90%53.99B	4,758.11%40.29B	473.64%7.21B	790.06%3.47B	544.44%3.02B
Other non cash items	44.19%-21.56B	20.61%-16.46B	-86.38%-16.56B	858.31%9.62B	123.70%1.84B	-291.31%-38.63B	-136.36%-20.73B	-634.25%-8.89B	-394.11%-1.27B	-2,303.04%-7.75B
Change In working capital	257.87%37.55B	-10,311.27%-57.26B	226.56%31.76B	1,370.70%27.46B	323,727.27%35.6B	-990.60%-23.79B	93.09%-550M	-404.40%-25.09B	150.61%1.87B	-100.90%-11M
-Change in receivables	114.59%61.29B	251.32%334.85B	-84.49%-91.6B	-63.59%-129.54B	25.06%-52.41B	-181.76%-420.07B	-167.20%-221.28B	-137.43%-49.65B	-296.44%-79.19B	-175.52%-69.94B
-Change in inventory	140.20%22.35B	358.12%57.82B	-462.90%-19.66B	26.95%-14.84B	94.66%-976M	-107.16%-55.58B	-79.38%-22.4B	464.78%5.42B	-225.02%-20.32B	-176.74%-18.28B
-Change in other current assets	-248.67%-38.52B	-366.27%-44.17B	313.81%26.64B	-2,218.87%-28.08B	-25.94%7.08B	21.62%-11.05B	42.68%-9.47B	-420.25%-12.46B	243.12%1.33B	1,888.20%9.56B
-Change in other current liabilities	-108.79%-37.82B	-258.87%-381.42B	47.06%72.06B	124.45%185.09B	46.67%86.45B	147.41%430.49B	133.08%240.09B	82.92%49B	403.16%82.46B	111.87%58.94B
Cash from discontinued investing activities
Operating cash flow	120.80%339.02B	-54.54%37.3B	1,156.16%169.72B	106.79%71.55B	158.58%60.44B	203.06%153.54B	343.77%82.06B	-6.22%13.51B	288.78%34.6B	163.62%23.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-49.99%-52.7B	7.32%-18.44B	-103.54%-11.69B	-112.18%-13.62B	-190.56%-8.96B	-247.34%-35.14B	-486.48%-19.89B	-143.85%-5.74B	-107.48%-6.42B	-141.70%-3.08B
Net business purchase and sale	185.41%5.06B	173.21%2.36B	215.06%4.08B	88.64%-441M	-783.18%-945M	-92.71%-5.92B	-707.12%-3.23B	61.54%1.3B	-14.77%-3.88B	-15.15%-107M
Net investment purchase and sale	-163.31%-117.91B	158.40%1.38B	-321.16%-42.12B	-194.37%-65.15B	-16.91%-12.02B	-10.79%-44.78B	88.16%-2.36B	-12.39%-10B	-1,005.09%-22.13B	-7.63%-10.29B
Cash from discontinued investing activities
Investing cash flow	-93.21%-165.46B	42.21%-14.66B	-243.96%-49.68B	-144.39%-79.19B	-63.43%-21.92B	-59.77%-85.64B	-6.80%-25.37B	-38.35%-14.44B	-282.22%-32.41B	-22.80%-13.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-63.28%20.75B	-41.20%20.76B	-34.30%6.84B	86.73%13.75B	-703.90%-20.61B	148.63%56.5B	136.81%35.31B	380.23%10.42B	34.27%7.36B	-43.59%3.41B
Net common stock issuance	--0	--0	----	----	----	-21,426.32%-4.09B	-359.93%-2.21B	----	----	----
Cash dividends paid	-224.29%-34.02B	-74.19%-9.93B	-2,848.31%-6.96B	82.04%-591M	-1,209.34%-16.54B	-207.87%-10.49B	-22,799,900.00%-5.7B	---236M	-84.51%-3.29B	22.22%-1.26B
Net other financing activities	230.54%24.76B	210.30%11.73B	-57.83%3.05B	223.07%4.49B	146.07%5.5B	-859.48%-18.97B	-696.61%-10.63B	1,416.60%7.24B	-5,631.44%-3.65B	-40,820.47%-11.93B
Cash from discontinued financing activities
Financing cash flow	-213.18%-17.42B	407.80%8.72B	-118.06%-2.18B	583.97%12.29B	-196.22%-36.25B	-154.51%-5.56B	-123.09%-2.83B	270.36%12.05B	-223.26%-2.54B	-514.79%-12.24B
Net cash flow
Beginning cash position	-3.24%379.01B	108.51%399.57B	61.31%273.41B	43.73%225.6B	51.39%219.08B	363.02%391.71B	95.58%191.64B	68.43%169.49B	69.11%156.96B	71.06%144.72B
Current changes in cash	150.44%156.14B	-41.78%31.35B	960.59%117.86B	1,455.10%4.65B	199.91%2.27B	758.02%62.34B	669.74%53.85B	458.04%11.11B	-113.82%-343M	-355.08%-2.28B
Effect of exchange rate changes	2.14%79.11B	-40.02%23.41B	-24.75%8.3B	235.31%43.15B	-70.75%4.25B	46.54%77.45B	-1.79%39.03B	2,332.79%11.03B	141.36%12.87B	98.19%14.52B
End cash Position	22.48%437.52B	22.48%437.52B	108.51%399.57B	61.31%273.41B	43.73%225.6B	146.84%357.22B	146.84%357.22B	95.58%191.64B	68.43%169.49B	69.11%156.96B
Free cash flow	162.18%270.74B	-85.59%7.08B	2,086.02%156.37B	106.54%56.88B	159.10%50.41B	170.79%103.27B	245.42%49.12B	-38.29%7.15B	421.17%27.54B	176.32%19.46B
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall