Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey
· Delayed Price · Currency is TRY 28.66
-0.84 (-2.85%)
At close: Jun 12, 2025, 6:00 PM GMT+3
IST:KLKIM 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 924.7 | 929.19 | 621.39 | 418.74 | 213.29 | 83.92 | Upgrade
|
| Depreciation & Amortization | 188.73 | 181.79 | 154.63 | 102.6 | 18.96 | 16.41 | Upgrade
|
| Other Amortization | 27.34 | 23.06 | 20.7 | 12.83 | 2.51 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.43 | -0.5 | -0.43 | 0.03 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -24 | -24 | -73.61 | -50.4 | -23.04 | -10.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -131.25 | -64.33 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 24.68 | 0.15 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 38.2 | 28.02 | 21.28 | 21.57 | 5.03 | 1.89 | Upgrade
|
| Other Operating Activities | 609.32 | 447.91 | -45.74 | 184.46 | 8.78 | 15.59 | Upgrade
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| Change in Accounts Receivable | -680.2 | -546.55 | -446.33 | -575.5 | -86.27 | -11.46 | Upgrade
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| Change in Inventory | -208.41 | -272.34 | 89.51 | -171.52 | -40.27 | -12.08 | Upgrade
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| Change in Accounts Payable | 241.31 | 152.06 | 433.09 | 213.37 | 89.81 | 39.49 | Upgrade
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| Change in Other Net Operating Assets | 126.52 | -62.72 | 69.18 | 4.12 | 11.97 | -6.12 | Upgrade
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| Operating Cash Flow | 1,242 | 854.98 | 712.33 | 120.2 | 200.94 | 119.8 | Upgrade
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| Operating Cash Flow Growth | 35.92% | 20.03% | 492.63% | -40.18% | 67.72% | 22.07% | Upgrade
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| Capital Expenditures | -819.39 | -587.76 | -507.1 | -318.67 | -47.81 | -25.48 | Upgrade
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| Sale of Property, Plant & Equipment | -7.08 | - | 0.5 | 0.43 | 0.52 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | -279.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.44 | -9.44 | - | - | -3.9 | -3.49 | Upgrade
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| Investment in Securities | - | - | - | - | -1.94 | 2.56 | Upgrade
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| Other Investing Activities | -17.37 | 48.34 | 35.37 | 6.69 | - | -2.94 | Upgrade
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| Investing Cash Flow | -853.27 | -548.86 | -471.22 | -591.08 | -53.12 | -32.46 | Upgrade
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| Long-Term Debt Issued | - | 624.89 | 638.17 | 326.88 | - | 40 | Upgrade
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| Long-Term Debt Repaid | - | -605.13 | -309.63 | -206.32 | -26.5 | -75.3 | Upgrade
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| Net Debt Issued (Repaid) | -181.51 | 19.77 | 328.54 | 120.57 | -26.5 | -35.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 221.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.54 | - | Upgrade
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| Common Dividends Paid | -75.24 | -75.24 | -237.47 | -102.75 | -12.5 | - | Upgrade
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| Other Financing Activities | 607.63 | 554.58 | 104.23 | 49.43 | 7.04 | -0.46 | Upgrade
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| Financing Cash Flow | 350.88 | 499.11 | 195.3 | 67.24 | 181.75 | -35.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -2.59 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -740.77 | -391.4 | -347.76 | - | - | - | Upgrade
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| Net Cash Flow | -1.04 | 413.84 | 88.65 | -403.64 | 326.97 | 51.58 | Upgrade
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| Free Cash Flow | 422.73 | 267.22 | 205.24 | -198.47 | 153.13 | 94.32 | Upgrade
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| Free Cash Flow Growth | 17.43% | 30.20% | - | - | 62.35% | 12.94% | Upgrade
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| Free Cash Flow Margin | 5.81% | 3.57% | 3.04% | -4.70% | 18.91% | 17.92% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.62 | 0.47 | -0.43 | 0.33 | 0.24 | Upgrade
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| Cash Interest Paid | 60.41 | 61.82 | 113.51 | 18.41 | 6.3 | 11.96 | Upgrade
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| Cash Income Tax Paid | 248.21 | 107.37 | 255.26 | 127.67 | 13.08 | 6.45 | Upgrade
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| Levered Free Cash Flow | -315.58 | 186.48 | 252.09 | -200.83 | 49.41 | 62.58 | Upgrade
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| Unlevered Free Cash Flow | -149.37 | 369.02 | 360.7 | -198 | 54.92 | 68.52 | Upgrade
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| Change in Net Working Capital | 209.09 | 39.28 | 159.25 | 405.71 | 3.46 | -20.74 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.