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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-408.29	-178.62	391.37	198.82	248.13
Depreciation & Amortization	262.6	264.24	194.5	148.06	23.14
Other Amortization	3.52	3.55	6.19	3.53	0.81
Loss (Gain) From Sale of Assets	-6.35	-82.87	-4.33	-5.44	-41.44
Asset Writedown & Restructuring Costs	-	-	-0.12	-0	-0
Other Operating Activities	327.13	290.88	-120.23	561.56	119.29
Change in Accounts Receivable	-51.06	-16.35	593.87	-154.32	-96.18
Change in Inventory	169.45	135.39	282.95	-299.77	-97.94
Change in Accounts Payable	102.21	23.99	25.51	-108.94	147.28
Change in Other Net Operating Assets	101.37	-137.2	-10.37	-24.19	61.87
Operating Cash Flow	500.57	303	1,359	319.3	364.97
Operating Cash Flow Growth	65.20%	-77.71%	325.72%	-12.51%	262.65%
Capital Expenditures	-838.51	-892.6	-179.72	-196.66	-145.71
Sale of Property, Plant & Equipment	10.1	100.09	13.9	14.56	57.22
Sale (Purchase) of Intangibles	-1.55	-1.84	-3.98	-1.79	-0.4
Sale (Purchase) of Real Estate	-	-0.23	-4.75	-0.49	-
Investment in Securities	-	335.55	-256.36	-	-
Other Investing Activities	36.19	60.43	44.57	-	-
Investing Cash Flow	-793.78	-398.59	-386.33	-184.38	-88.89
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)	109.77	40.57	-41.82	-54.66	-
Common Dividends Paid	-	-	-297.24	-8.37	-136.09
Other Financing Activities	-31.14	-11.22	-68.03	-39.77	2.68
Financing Cash Flow	78.63	29.35	-407.09	-102.8	-133.41
Foreign Exchange Rate Adjustments	-	-	-	-551.28	-
Miscellaneous Cash Flow Adjustments	-149.99	-311.43	-354.37	-0	-
Net Cash Flow	-364.57	-377.66	211.55	-519.15	142.66
Free Cash Flow	-337.94	-589.59	1,180	122.65	219.26
Free Cash Flow Growth	-	-	861.81%	-44.06%	168.02%
Free Cash Flow Margin	-6.63%	-9.61%	20.29%	2.29%	20.00%
Free Cash Flow Per Share	-1.13	-1.97	3.93	0.41	0.73
Cash Interest Paid	31.14	11.22	24.15	10.56	-
Cash Income Tax Paid	19.98	53.89	247.78	413.27	25.3
Levered Free Cash Flow	-270	-771.07	912	-489.41	0.33
Unlevered Free Cash Flow	-250.54	-764.06	919.87	-482.81	0.33
Change in Working Capital	321.97	5.83	891.96	-587.22	15.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.