Alkim Alkali Kimya A.S. (IST:ALKIM)
Turkey · Delayed Price · Currency is TRY 15.90
+0.06 (0.38%)
Nov 28, 2025, 6:09 PM GMT+3
Alkim Alkali Kimya A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -166.7 | -136.47 | 391.37 | 198.82 | 248.13 | 199.19 | Upgrade |
Depreciation & Amortization | 198.76 | 201.88 | 194.5 | 148.06 | 23.14 | 21.32 | Upgrade |
Other Amortization | 2.86 | 2.71 | 6.19 | 3.53 | 0.81 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | 50.47 | -63.31 | -4.33 | -5.44 | -41.44 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.12 | -0 | -0 | - | Upgrade |
Other Operating Activities | 172.47 | 222.23 | -120.23 | 561.56 | 119.29 | 3.39 | Upgrade |
Change in Accounts Receivable | 114.06 | -12.49 | 593.87 | -154.32 | -96.18 | -39.08 | Upgrade |
Change in Inventory | 265.89 | 103.44 | 282.95 | -299.77 | -97.94 | -51.01 | Upgrade |
Change in Accounts Payable | -182.67 | 18.33 | 25.51 | -108.94 | 147.28 | 18.51 | Upgrade |
Change in Other Net Operating Assets | -21.58 | -104.82 | -10.37 | -24.19 | 61.87 | -52.31 | Upgrade |
Operating Cash Flow | 433.58 | 231.49 | 1,359 | 319.3 | 364.97 | 100.64 | Upgrade |
Operating Cash Flow Growth | -50.40% | -82.97% | 325.72% | -12.51% | 262.65% | -29.55% | Upgrade |
Capital Expenditures | -832.33 | -676.73 | -179.72 | -196.66 | -145.71 | -18.83 | Upgrade |
Sale of Property, Plant & Equipment | -45 | 76.47 | 13.9 | 14.56 | 57.22 | 0.53 | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -1.4 | -3.98 | -1.79 | -0.4 | - | Upgrade |
Sale (Purchase) of Real Estate | -5.38 | -5.38 | -4.75 | -0.49 | - | - | Upgrade |
Investment in Securities | 256.36 | 256.36 | -256.36 | - | - | - | Upgrade |
Other Investing Activities | 219.4 | 46.17 | 44.57 | - | - | - | Upgrade |
Investing Cash Flow | -408.59 | -304.52 | -386.33 | -184.38 | -88.89 | -18.3 | Upgrade |
Long-Term Debt Issued | - | 123.53 | 54.63 | 0.08 | - | 52.91 | Upgrade |
Long-Term Debt Repaid | - | -92.53 | -96.45 | -54.74 | - | -70.35 | Upgrade |
Net Debt Issued (Repaid) | 233.11 | 31 | -41.82 | -54.66 | - | -17.44 | Upgrade |
Common Dividends Paid | - | - | -297.24 | -8.37 | -136.09 | -23.35 | Upgrade |
Other Financing Activities | -7.36 | -8.57 | -68.03 | -39.77 | 2.68 | 1.9 | Upgrade |
Financing Cash Flow | 225.76 | 22.43 | -407.09 | -102.8 | -133.41 | -38.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -551.28 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -209.53 | -237.93 | -354.37 | -0 | - | - | Upgrade |
Net Cash Flow | 41.21 | -288.53 | 211.55 | -519.15 | 142.66 | 43.44 | Upgrade |
Free Cash Flow | -398.75 | -445.24 | 1,180 | 122.65 | 219.26 | 81.81 | Upgrade |
Free Cash Flow Growth | - | - | 861.81% | -44.06% | 168.02% | -32.78% | Upgrade |
Free Cash Flow Margin | -10.03% | -9.50% | 20.29% | 2.29% | 20.00% | 10.85% | Upgrade |
Free Cash Flow Per Share | -1.33 | -1.48 | 3.93 | 0.41 | 0.73 | 0.27 | Upgrade |
Cash Interest Paid | 7.36 | 8.57 | 24.15 | 10.56 | - | 2.95 | Upgrade |
Cash Income Tax Paid | - | 41.17 | 247.78 | 413.27 | 25.3 | 44.06 | Upgrade |
Levered Free Cash Flow | -723.23 | -376.99 | 912 | -489.41 | 0.33 | 124.44 | Upgrade |
Unlevered Free Cash Flow | -723.23 | -371.63 | 919.87 | -482.81 | 0.33 | 127.19 | Upgrade |
Change in Working Capital | 175.71 | 4.45 | 891.96 | -587.22 | 15.03 | -123.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.