Alkim Kagit Sanayi ve Ticaret AS (IST: ALKA)
Turkey
· Delayed Price · Currency is TRY 9.19
-0.03 (-0.33%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ALKA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.9 | 90.55 | 481.53 | 184.34 | 83.75 | 44.47 | Upgrade
|
| Depreciation & Amortization | 29.71 | 31.57 | 37.21 | 4.16 | 4.04 | 5.1 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 1.03 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.67 | -3.61 | -4.57 | -24.09 | - | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | 0.18 | 0.34 | -0.32 | -0.37 | -0.15 | Upgrade
|
| Other Operating Activities | 670.25 | -88.99 | 181.48 | -5.17 | -30.74 | -4.92 | Upgrade
|
| Change in Accounts Receivable | -77.32 | 284.51 | -217.25 | -82.92 | -11.45 | -15.42 | Upgrade
|
| Change in Inventory | 46.86 | 215.63 | -175.35 | -49.17 | -22.34 | 28.27 | Upgrade
|
| Change in Accounts Payable | 265.4 | 122.25 | 27.5 | 94.84 | 9.21 | -3.94 | Upgrade
|
| Change in Unearned Revenue | 1.01 | 13.75 | -78.15 | 30.83 | 0.02 | -5.63 | Upgrade
|
| Change in Other Net Operating Assets | -363.24 | 44.91 | -54.47 | 5.74 | 2.72 | 7.99 | Upgrade
|
| Operating Cash Flow | 774.89 | 711.7 | 199.28 | 158.47 | 35.08 | 55.98 | Upgrade
|
| Operating Cash Flow Growth | - | 257.13% | 25.75% | 351.70% | -37.33% | 458.42% | Upgrade
|
| Capital Expenditures | -382.55 | -103.33 | -160.59 | -5.63 | -2.49 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.9 | 4.08 | 9.08 | 26.19 | 0.2 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.08 | -0.02 | -0.12 | -0.04 | -0.03 | Upgrade
|
| Other Investing Activities | -412.2 | -237.79 | -17.38 | 1.77 | 1.45 | 1.43 | Upgrade
|
| Investing Cash Flow | -774.55 | -340.41 | -169.39 | 22.21 | -0.94 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.29 | 76.17 | Upgrade
|
| Total Debt Issued | 112.59 | - | - | - | 17.29 | 76.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52.01 | -69.98 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -52.01 | -69.98 | Upgrade
|
| Net Debt Issued (Repaid) | 112.59 | - | - | - | -34.72 | 6.19 | Upgrade
|
| Common Dividends Paid | -142.62 | -142.62 | -192.99 | -71.97 | -11.12 | -32.42 | Upgrade
|
| Other Financing Activities | - | - | -4.45 | - | -1.88 | -2.63 | Upgrade
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| Financing Cash Flow | -30.03 | -142.62 | -197.44 | -71.97 | -47.72 | -28.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.83 | 148.07 | 72.97 | 42.91 | 21.03 | 11.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -450.9 | -204.87 | -340.37 | - | - | - | Upgrade
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| Net Cash Flow | -457.76 | 171.88 | -434.94 | 151.63 | 7.46 | 38.52 | Upgrade
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| Free Cash Flow | 392.34 | 608.37 | 38.7 | 152.84 | 32.59 | 54.36 | Upgrade
|
| Free Cash Flow Growth | - | 1472.11% | -74.68% | 368.95% | -40.05% | 1964.46% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 25.46% | 1.09% | 21.80% | 8.17% | 14.00% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.83 | 0.05 | 0.21 | 0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | 4.45 | - | 1.88 | 2.63 | Upgrade
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| Cash Income Tax Paid | 172.14 | 163.89 | 370.77 | 17.01 | 24.73 | 9.6 | Upgrade
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| Levered Free Cash Flow | -367.33 | 822.13 | -235.18 | 91.88 | 46.5 | 45.68 | Upgrade
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| Unlevered Free Cash Flow | -367.33 | 822.13 | -232.4 | 91.88 | 46.82 | 48.18 | Upgrade
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| Change in Net Working Capital | 111.93 | -617.71 | 686.58 | -9.01 | 6.25 | -11.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.