Alkim Alkali Kimya A.S. (IST:ALKIM)
Turkey
· Delayed Price · Currency is TRY 14.76
+0.45 (3.14%)
Jun 24, 2025, 4:44 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 | Mar '25 Mar 31, 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 | -77.95 | -136.47 | 391.37 | 198.82 | 248.13 | 199.19 | Upgrade
|
| Depreciation & Amortization | 200.71 | 201.88 | 194.5 | 148.06 | 23.14 | 21.32 | Upgrade
|
| Other Amortization | 2.99 | 2.71 | 6.19 | 3.53 | 0.81 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.6 | -63.31 | -4.33 | -5.44 | -41.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.12 | -0 | -0 | - | Upgrade
|
| Other Operating Activities | 237.19 | 222.23 | -120.23 | 561.56 | 119.29 | 3.39 | Upgrade
|
| Change in Accounts Receivable | 18.27 | -12.49 | 593.87 | -154.32 | -96.18 | -39.08 | Upgrade
|
| Change in Inventory | 184.04 | 103.44 | 282.95 | -299.77 | -97.94 | -51.01 | Upgrade
|
| Change in Accounts Payable | -87.66 | 18.33 | 25.51 | -108.94 | 147.28 | 18.51 | Upgrade
|
| Change in Other Net Operating Assets | -66.23 | -104.82 | -10.37 | -24.19 | 61.87 | -52.31 | Upgrade
|
| Operating Cash Flow | 339.76 | 231.49 | 1,359 | 319.3 | 364.97 | 100.64 | Upgrade
|
| Operating Cash Flow Growth | -63.24% | -82.97% | 325.72% | -12.51% | 262.65% | -29.55% | Upgrade
|
| Capital Expenditures | -770.5 | -676.73 | -179.72 | -196.66 | -145.71 | -18.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.91 | 76.47 | 13.9 | 14.56 | 57.22 | 0.53 | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -1.4 | -3.98 | -1.79 | -0.4 | - | Upgrade
|
| Investment in Securities | 256.36 | 256.36 | -256.36 | - | - | - | Upgrade
|
| Other Investing Activities | 46.17 | 46.17 | 44.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -405.63 | -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) | 78.87 | 31 | -41.82 | -54.66 | - | -17.44 | Upgrade
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| Common Dividends Paid | - | - | -297.24 | -8.37 | -136.09 | -23.35 | Upgrade
|
| Other Financing Activities | 7.5 | -8.57 | -68.03 | -39.77 | 2.68 | 1.9 | Upgrade
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| Financing Cash Flow | 86.37 | 22.43 | -407.09 | -102.8 | -133.41 | -38.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -551.28 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -143.43 | -237.93 | -354.37 | -0 | - | - | Upgrade
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| Net Cash Flow | -122.93 | -288.53 | 211.55 | -519.15 | 142.66 | 43.44 | Upgrade
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| Free Cash Flow | -430.74 | -445.24 | 1,180 | 122.65 | 219.26 | 81.81 | Upgrade
|
| Free Cash Flow Growth | - | - | 861.81% | -44.06% | 168.02% | -32.78% | Upgrade
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| Free Cash Flow Margin | -10.15% | -9.50% | 20.29% | 2.29% | 20.00% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -1.48 | 3.93 | 0.41 | 0.73 | 0.27 | Upgrade
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| Cash Interest Paid | 3.23 | 8.57 | 24.15 | 10.56 | - | 2.95 | Upgrade
|
| Cash Income Tax Paid | 41.3 | 41.17 | 247.78 | 413.27 | 25.3 | 44.06 | Upgrade
|
| Levered Free Cash Flow | -697.82 | -376.99 | 912 | -489.41 | 0.33 | 124.44 | Upgrade
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| Unlevered Free Cash Flow | -695.02 | -371.63 | 919.87 | -482.81 | 0.33 | 127.19 | Upgrade
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| Change in Net Working Capital | 238.49 | 47.83 | -431.91 | 1,104 | 29.01 | 4.84 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.