Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.78
+0.08 (1.19%)
Last updated: May 20, 2025

IST:ALKA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-80.74-140.71130.74481.53184.3483.75
Upgrade
Depreciation & Amortization
38.9540.5245.5737.214.164.04
Upgrade
Other Amortization
1.311.311.371.030.230.24
Upgrade
Loss (Gain) From Sale of Assets
-9.25-0.74-5.21-4.57-24.09-
Upgrade
Loss (Gain) on Equity Investments
-0.66-0.180.260.34-0.32-0.37
Upgrade
Other Operating Activities
70.16139.22-128.49181.48-5.17-30.74
Upgrade
Change in Accounts Receivable
-83.38-3.49410.77-217.25-82.92-11.45
Upgrade
Change in Inventory
207.2386.38311.33-175.35-49.17-22.34
Upgrade
Change in Accounts Payable
24.7358.34176.5127.594.849.21
Upgrade
Change in Unearned Revenue
106.08-13.5919.85-78.1530.830.02
Upgrade
Change in Other Net Operating Assets
-62.64-86.7164.84-54.475.742.72
Upgrade
Operating Cash Flow
211.7880.351,028199.28158.4735.08
Upgrade
Operating Cash Flow Growth
-76.83%-92.18%415.62%25.75%351.70%-37.33%
Upgrade
Capital Expenditures
-669.6-594.29-149.19-160.59-5.63-2.49
Upgrade
Sale of Property, Plant & Equipment
4.4510.375.899.0826.190.2
Upgrade
Sale (Purchase) of Intangibles
-0.83-0.84-0.11-0.02-0.12-0.04
Upgrade
Other Investing Activities
318.38334.29-343.32-17.381.771.45
Upgrade
Investing Cash Flow
-351.73-254.59-491.47-169.3922.21-0.94
Upgrade
Short-Term Debt Issued
-----17.29
Upgrade
Long-Term Debt Issued
-128.6----
Upgrade
Total Debt Issued
129.52128.6---17.29
Upgrade
Short-Term Debt Repaid
------52.01
Upgrade
Total Debt Repaid
------52.01
Upgrade
Net Debt Issued (Repaid)
129.52128.6----34.72
Upgrade
Common Dividends Paid
---205.91-192.99-71.97-11.12
Upgrade
Other Financing Activities
----4.45--1.88
Upgrade
Financing Cash Flow
129.52128.6-205.91-197.44-71.97-47.72
Upgrade
Foreign Exchange Rate Adjustments
-32.885.51213.7872.9742.9121.03
Upgrade
Miscellaneous Cash Flow Adjustments
-106.18-197.74-295.78-340.37--
Upgrade
Net Cash Flow
-149.49-237.87248.16-434.94151.637.46
Upgrade
Free Cash Flow
-457.82-513.94878.3638.7152.8432.59
Upgrade
Free Cash Flow Growth
--2169.79%-74.68%368.95%-40.05%
Upgrade
Free Cash Flow Margin
-18.36%-18.85%25.46%1.09%21.80%8.17%
Upgrade
Free Cash Flow Per Share
-0.62-0.701.200.050.210.04
Upgrade
Cash Interest Paid
---4.45-1.88
Upgrade
Cash Income Tax Paid
28.5828.01236.62370.7717.0124.73
Upgrade
Levered Free Cash Flow
-511.2-432.16849.03-235.1891.8846.5
Upgrade
Unlevered Free Cash Flow
-510.69-432.16849.03-232.491.8846.82
Upgrade
Change in Net Working Capital
-72.16-21.87-554.93686.58-9.016.25
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.