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
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
Net Income	-166.7	-136.47	391.37	198.82	248.13	199.19
Depreciation & Amortization	198.76	201.88	194.5	148.06	23.14	21.32
Other Amortization	2.86	2.71	6.19	3.53	0.81	0.63
Loss (Gain) From Sale of Assets	50.47	-63.31	-4.33	-5.44	-41.44	-
Asset Writedown & Restructuring Costs	-	-	-0.12	-0	-0	-
Other Operating Activities	172.47	222.23	-120.23	561.56	119.29	3.39
Change in Accounts Receivable	114.06	-12.49	593.87	-154.32	-96.18	-39.08
Change in Inventory	265.89	103.44	282.95	-299.77	-97.94	-51.01
Change in Accounts Payable	-182.67	18.33	25.51	-108.94	147.28	18.51
Change in Other Net Operating Assets	-21.58	-104.82	-10.37	-24.19	61.87	-52.31
Operating Cash Flow	433.58	231.49	1,359	319.3	364.97	100.64
Operating Cash Flow Growth	-50.40%	-82.97%	325.72%	-12.51%	262.65%	-29.55%
Capital Expenditures	-832.33	-676.73	-179.72	-196.66	-145.71	-18.83
Sale of Property, Plant & Equipment	-45	76.47	13.9	14.56	57.22	0.53
Sale (Purchase) of Intangibles	-1.65	-1.4	-3.98	-1.79	-0.4	-
Sale (Purchase) of Real Estate	-5.38	-5.38	-4.75	-0.49	-	-
Investment in Securities	256.36	256.36	-256.36	-	-	-
Other Investing Activities	219.4	46.17	44.57	-	-	-
Investing Cash Flow	-408.59	-304.52	-386.33	-184.38	-88.89	-18.3
Long-Term Debt Issued	-	123.53	54.63	0.08	-	52.91
Long-Term Debt Repaid	-	-92.53	-96.45	-54.74	-	-70.35
Net Debt Issued (Repaid)	233.11	31	-41.82	-54.66	-	-17.44
Common Dividends Paid	-	-	-297.24	-8.37	-136.09	-23.35
Other Financing Activities	-7.36	-8.57	-68.03	-39.77	2.68	1.9
Financing Cash Flow	225.76	22.43	-407.09	-102.8	-133.41	-38.9
Foreign Exchange Rate Adjustments	-	-	-	-551.28	-	-
Miscellaneous Cash Flow Adjustments	-209.53	-237.93	-354.37	-0	-	-
Net Cash Flow	41.21	-288.53	211.55	-519.15	142.66	43.44
Free Cash Flow	-398.75	-445.24	1,180	122.65	219.26	81.81
Free Cash Flow Growth	-	-	861.81%	-44.06%	168.02%	-32.78%
Free Cash Flow Margin	-10.03%	-9.50%	20.29%	2.29%	20.00%	10.85%
Free Cash Flow Per Share	-1.33	-1.48	3.93	0.41	0.73	0.27
Cash Interest Paid	7.36	8.57	24.15	10.56	-	2.95
Cash Income Tax Paid	-	41.17	247.78	413.27	25.3	44.06
Levered Free Cash Flow	-723.23	-376.99	912	-489.41	0.33	124.44
Unlevered Free Cash Flow	-723.23	-371.63	919.87	-482.81	0.33	127.19
Change in Working Capital	175.71	4.45	891.96	-587.22	15.03	-123.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.