Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 37.00
-0.64 (-1.70%)
At close: Sep 2, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 1,074 | 929.19 | 621.39 | 418.74 | 213.29 | 83.92 | Upgrade |
Depreciation & Amortization | 257.66 | 181.79 | 154.63 | 102.6 | 18.96 | 16.41 | Upgrade |
Other Amortization | 1.53 | 23.06 | 20.7 | 12.83 | 2.51 | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | -3.48 | -1.43 | -0.5 | -0.43 | 0.03 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -24 | -24 | -73.61 | -50.4 | -23.04 | -10.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -131.25 | -64.33 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 24.68 | 0.15 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | 28.21 | 28.02 | 21.28 | 21.57 | 5.03 | 1.89 | Upgrade |
Other Operating Activities | 392.25 | 447.91 | -45.74 | 184.46 | 8.78 | 15.59 | Upgrade |
Change in Accounts Receivable | -720.4 | -546.55 | -446.33 | -575.5 | -86.27 | -11.46 | Upgrade |
Change in Inventory | -179.46 | -272.34 | 89.51 | -171.52 | -40.27 | -12.08 | Upgrade |
Change in Accounts Payable | 284.75 | 152.06 | 433.09 | 213.37 | 89.81 | 39.49 | Upgrade |
Change in Other Net Operating Assets | 20.85 | -62.72 | 69.18 | 4.12 | 11.97 | -6.12 | Upgrade |
Operating Cash Flow | 1,132 | 854.98 | 712.33 | 120.2 | 200.94 | 119.8 | Upgrade |
Operating Cash Flow Growth | 52.18% | 20.03% | 492.63% | -40.18% | 67.72% | 22.07% | Upgrade |
Capital Expenditures | -862.27 | -587.76 | -507.1 | -318.67 | -47.81 | -25.48 | Upgrade |
Sale of Property, Plant & Equipment | -5.02 | - | 0.5 | 0.43 | 0.52 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -279.53 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.44 | -9.44 | - | - | -3.9 | -3.49 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3.21 | Upgrade |
Investment in Securities | -9.72 | - | - | - | -1.94 | 2.56 | Upgrade |
Other Investing Activities | 386 | 48.34 | 35.37 | 6.69 | - | -2.94 | Upgrade |
Investing Cash Flow | -500.45 | -548.86 | -471.22 | -591.08 | -53.12 | -32.46 | Upgrade |
Long-Term Debt Issued | - | 624.89 | 638.17 | 326.88 | - | 40 | Upgrade |
Long-Term Debt Repaid | - | -605.13 | -309.63 | -206.32 | -26.5 | -75.3 | Upgrade |
Net Debt Issued (Repaid) | -276.8 | 19.77 | 328.54 | 120.57 | -26.5 | -35.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 221.25 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.54 | - | Upgrade |
Common Dividends Paid | -216.08 | -75.24 | -237.47 | -102.75 | -12.5 | - | Upgrade |
Other Financing Activities | 323.8 | 554.58 | 104.23 | 49.43 | 7.04 | -0.46 | Upgrade |
Financing Cash Flow | -169.08 | 499.11 | 195.3 | 67.24 | 181.75 | -35.76 | Upgrade |
Foreign Exchange Rate Adjustments | 351 | - | - | - | -2.59 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -854.75 | -391.4 | -347.76 | - | - | - | Upgrade |
Net Cash Flow | -41.38 | 413.84 | 88.65 | -403.64 | 326.97 | 51.58 | Upgrade |
Free Cash Flow | 269.63 | 267.22 | 205.24 | -198.47 | 153.13 | 94.32 | Upgrade |
Free Cash Flow Growth | 69.30% | 30.20% | - | - | 62.35% | 12.94% | Upgrade |
Free Cash Flow Margin | 3.39% | 3.57% | 3.04% | -4.70% | 18.91% | 17.92% | Upgrade |
Free Cash Flow Per Share | - | 0.62 | 0.47 | -0.43 | 0.33 | 0.24 | Upgrade |
Cash Interest Paid | 38.06 | 61.82 | 113.51 | 18.41 | 6.3 | 11.96 | Upgrade |
Cash Income Tax Paid | 107.37 | 107.37 | 255.26 | 127.67 | 13.08 | 6.45 | Upgrade |
Levered Free Cash Flow | -171.11 | 186.48 | 252.09 | -200.83 | 49.41 | 62.58 | Upgrade |
Unlevered Free Cash Flow | 30.75 | 369.02 | 360.7 | -198 | 54.92 | 68.52 | Upgrade |
Change in Working Capital | -594.26 | -729.55 | 145.45 | -529.52 | -24.76 | 9.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.