Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey · Delayed Price · Currency is TRY 8.24
0.00 (0.00%)
Last updated: Sep 10, 2026, 2:43 PM GMT+3
IST:ALKA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -117.93 | -107.7 | -184.18 | 130.74 | 481.53 | 184.34 |
Depreciation & Amortization | 48.79 | 51 | 54.75 | 46.95 | 37.21 | 4.16 |
Other Amortization | - | - | - | - | 1.03 | 0.23 |
Loss (Gain) From Sale of Assets | -2.83 | -1.47 | -0.97 | -5.21 | -4.57 | -24.09 |
Loss (Gain) on Equity Investments | -0.84 | -0.67 | -0.24 | 0.26 | 0.34 | -0.32 |
Other Operating Activities | 132.41 | 216.05 | 182.23 | -128.49 | 181.48 | -5.17 |
Change in Accounts Receivable | 305.14 | 41.29 | -4.56 | 410.77 | -217.25 | -82.92 |
Change in Inventory | -93.86 | -0.14 | 113.07 | 311.33 | -175.35 | -49.17 |
Change in Accounts Payable | 150.3 | -25.98 | 76.37 | 176.51 | 27.5 | 94.84 |
Change in Unearned Revenue | 113.62 | 40.12 | -17.79 | 19.85 | -78.15 | 30.83 |
Change in Other Net Operating Assets | -79.57 | -27.95 | -113.5 | 64.84 | -54.47 | 5.74 |
Operating Cash Flow | 455.22 | 184.54 | 105.18 | 1,028 | 199.28 | 158.47 |
Operating Cash Flow Growth | 119.39% | 75.46% | -89.76% | 415.62% | 25.75% | 351.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -572.3 | -748.82 | -777.88 | -149.19 | -160.59 | -5.63 |
Sale of Property, Plant & Equipment | 9.77 | 5.21 | 13.58 | 5.89 | 9.08 | 26.19 |
Sale (Purchase) of Intangibles | -0.51 | -0.43 | -1.1 | -0.11 | -0.02 | -0.12 |
Sale (Purchase) of Real Estate | -1.01 | -3.95 | -5.41 | -4.75 | -0.49 | - |
Other Investing Activities | 59.26 | 99.73 | 437.56 | -343.32 | -17.38 | 1.77 |
Investing Cash Flow | -504.79 | -648.25 | -333.24 | -491.47 | -169.39 | 22.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 75.07 | 168.33 | - | - | - |
Total Debt Issued | 107.64 | 75.07 | 168.33 | - | - | - |
Net Debt Issued (Repaid) | 107.64 | 75.07 | 168.33 | - | - | - |
Common Dividends Paid | - | - | - | -205.91 | -192.99 | -71.97 |
Other Financing Activities | - | - | - | - | -4.45 | - |
Financing Cash Flow | 107.64 | 75.07 | 168.33 | -205.91 | -197.44 | -71.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.28 | 0.06 | 7.21 | 213.78 | 72.97 | 42.91 |
Miscellaneous Cash Flow Adjustments | -38.93 | -125.25 | -258.82 | -295.78 | -340.37 | - |
Net Cash Flow | 17.85 | -513.83 | -311.36 | 248.16 | -434.94 | 151.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -117.08 | -564.27 | -672.71 | 878.36 | 38.7 | 152.84 |
Free Cash Flow Growth | - | - | - | 2169.79% | -74.68% | 368.95% |
Free Cash Flow Margin | -4.19% | -19.55% | -18.85% | 25.46% | 1.09% | 21.80% |
Free Cash Flow Per Share | -0.16 | -0.77 | -0.92 | 1.20 | 0.05 | 0.21 |
Levered Free Cash Flow | -212.85 | -604.05 | -632.9 | 849.03 | -235.18 | 91.88 |
Unlevered Free Cash Flow | -212.85 | -584.66 | -628.76 | 849.03 | -232.4 | 91.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 4.45 | - |
Cash Income Tax Paid | 2.21 | 14.59 | 36.66 | 236.62 | 370.77 | 17.01 |
Change in Working Capital | 395.63 | 27.34 | 53.59 | 983.3 | -497.73 | -0.68 |