Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,137	1,216	621.39	418.74	213.29
Depreciation & Amortization	296.95	237.95	154.63	102.6	18.96
Other Amortization	46.74	30.18	20.7	12.83	2.51
Loss (Gain) From Sale of Assets	0.14	-1.87	-0.5	-0.43	0.03
Asset Writedown & Restructuring Costs	-40.81	-31.41	-73.61	-50.4	-23.04
Loss (Gain) From Sale of Investments	-	-	-131.25	-64.33	-
Loss (Gain) on Equity Investments	-	-	-	24.68	0.15
Provision & Write-off of Bad Debts	24.48	35.98	21.28	21.57	5.03
Other Operating Activities	639	244.95	-45.74	184.46	8.78
Change in Accounts Receivable	-242.57	-55.81	-446.33	-575.5	-86.27
Change in Inventory	-40.24	-81.38	89.51	-171.52	-40.27
Change in Accounts Payable	207.38	-312.74	433.09	213.37	89.81
Change in Other Net Operating Assets	-58.39	21.01	69.18	4.12	11.97
Operating Cash Flow	1,969	1,303	712.33	120.2	200.94
Operating Cash Flow Growth	51.13%	82.93%	492.63%	-40.18%	67.72%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-821.78	-769.34	-507.1	-318.67	-47.81
Sale of Property, Plant & Equipment	2.31	9.31	0.5	0.43	0.52
Cash Acquisitions	-	-	-	-279.53	-
Sale (Purchase) of Intangibles	-12.33	-12.35	-	-	-3.9
Investment in Securities	-	-	-	-	-1.94
Other Investing Activities	-	-	35.37	6.69	-
Investing Cash Flow	-831.79	-772.38	-471.22	-591.08	-53.12

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	490.66	817.94	-	-	-
Long-Term Debt Issued	-	-	638.17	326.88	-
Total Debt Issued	490.66	817.94	638.17	326.88	-
Long-Term Debt Repaid	-742.19	-792.06	-309.63	-206.32	-26.5
Net Debt Issued (Repaid)	-251.53	25.87	328.54	120.57	-26.5
Issuance of Common Stock	-	-	-	-	221.25
Repurchase of Common Stock	-	-	-	-	-7.54
Common Dividends Paid	-239.01	-98.48	-237.47	-102.75	-12.5
Other Financing Activities	436.67	483.31	104.23	49.43	7.04
Financing Cash Flow	-53.87	410.7	195.3	67.24	181.75

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-27.91	121.46	-	-	-2.59
Miscellaneous Cash Flow Adjustments	-700.81	-521.21	-347.76	-	-
Net Cash Flow	354.93	541.68	88.65	-403.64	326.97

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,148	533.77	205.24	-198.47	153.13
Free Cash Flow Growth	114.99%	160.07%	-	-	62.35%
Free Cash Flow Margin	10.73%	5.44%	3.04%	-4.70%	18.91%
Free Cash Flow Per Share	2.63	1.23	0.47	-0.43	0.33
Levered Free Cash Flow	630.29	72.51	252.09	-200.83	49.41
Unlevered Free Cash Flow	893.04	311.44	360.7	-198	54.92

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	334.11	287.35	113.51	18.41	6.3
Cash Income Tax Paid	448.74	140.54	255.26	127.67	13.08
Change in Working Capital	-133.81	-428.92	145.45	-529.52	-24.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error