Alkim Alkali Kimya A.S. (IST:ALKIM)
Turkey · Delayed Price · Currency is TRY 15.67
+0.37 (2.42%)
Sep 7, 2026, 6:05 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.
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 | -445.37 | -408.29 | -178.62 | 391.37 | 198.82 | 248.13 |
Depreciation & Amortization | 259.76 | 262.6 | 264.24 | 194.5 | 148.06 | 23.14 |
Other Amortization | 3.65 | 3.52 | 3.55 | 6.19 | 3.53 | 0.81 |
Loss (Gain) From Sale of Assets | -11.5 | -6.35 | -82.87 | -4.33 | -5.44 | -41.44 |
Asset Writedown & Restructuring Costs | - | - | - | -0.12 | -0 | -0 |
Other Operating Activities | 193.82 | 327.13 | 290.88 | -120.23 | 561.56 | 119.29 |
Change in Accounts Receivable | 314.13 | -51.06 | -16.35 | 593.87 | -154.32 | -96.18 |
Change in Inventory | 250.17 | 169.45 | 135.39 | 282.95 | -299.77 | -97.94 |
Change in Accounts Payable | 191.2 | 102.21 | 23.99 | 25.51 | -108.94 | 147.28 |
Change in Other Net Operating Assets | 67.98 | 101.37 | -137.2 | -10.37 | -24.19 | 61.87 |
Operating Cash Flow | 823.83 | 500.57 | 303 | 1,359 | 319.3 | 364.97 |
Operating Cash Flow Growth | 103.01% | 65.20% | -77.71% | 325.72% | -12.51% | 262.65% |
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 | -623.9 | -838.51 | -892.6 | -179.72 | -196.66 | -145.71 |
Sale of Property, Plant & Equipment | 18.43 | 10.1 | 100.09 | 13.9 | 14.56 | 57.22 |
Sale (Purchase) of Intangibles | -0.57 | -1.55 | -1.84 | -3.98 | -1.79 | -0.4 |
Sale (Purchase) of Real Estate | 2.94 | - | -0.23 | -4.75 | -0.49 | - |
Investment in Securities | - | - | 335.55 | -256.36 | - | - |
Other Investing Activities | 49.11 | 36.19 | 60.43 | 44.57 | - | - |
Investing Cash Flow | -553.99 | -793.78 | -398.59 | -386.33 | -184.38 | -88.89 |
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 | - | 517.62 | 161.69 | 54.63 | 0.08 | - |
Long-Term Debt Repaid | - | -407.85 | -121.12 | -96.45 | -54.74 | - |
Net Debt Issued (Repaid) | 125.31 | 109.77 | 40.57 | -41.82 | -54.66 | - |
Common Dividends Paid | - | - | - | -297.24 | -8.37 | -136.09 |
Other Financing Activities | -40.83 | -31.14 | -11.22 | -68.03 | -39.77 | 2.68 |
Financing Cash Flow | 84.48 | 78.63 | 29.35 | -407.09 | -102.8 | -133.41 |
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 | - | - | - | - | -551.28 | - |
Miscellaneous Cash Flow Adjustments | -91.16 | -149.99 | -311.43 | -354.37 | -0 | - |
Net Cash Flow | 263.16 | -364.57 | -377.66 | 211.55 | -519.15 | 142.66 |
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 | 199.93 | -337.94 | -589.59 | 1,180 | 122.65 | 219.26 |
Free Cash Flow Growth | - | - | - | 861.81% | -44.06% | 168.02% |
Free Cash Flow Margin | 4.02% | -6.63% | -9.61% | 20.29% | 2.29% | 20.00% |
Free Cash Flow Per Share | 0.67 | -1.13 | -1.97 | 3.93 | 0.41 | 0.73 |
Levered Free Cash Flow | -6.87 | -270 | -771.07 | 912 | -489.41 | 0.33 |
Unlevered Free Cash Flow | -6.87 | -250.54 | -764.06 | 919.87 | -482.81 | 0.33 |
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 | 40.83 | 31.14 | 11.22 | 24.15 | 10.56 | - |
Cash Income Tax Paid | 12.43 | 19.98 | 53.89 | 247.78 | 413.27 | 25.3 |
Change in Working Capital | 823.48 | 321.97 | 5.83 | 891.96 | -587.22 | 15.03 |