Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 25.36
+0.12 (0.48%)
Last updated: Aug 4, 2026, 2:48 PM GMT+3
IST:KLKIM 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 | Mar '26 Mar 31, 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 | 968.42 | 1,137 | 1,216 | 621.39 | 418.74 | 213.29 |
Depreciation & Amortization | 311.98 | 296.95 | 237.95 | 154.63 | 102.6 | 18.96 |
Other Amortization | 39.76 | 46.74 | 30.18 | 20.7 | 12.83 | 2.51 |
Loss (Gain) From Sale of Assets | 0.18 | 0.14 | -1.87 | -0.5 | -0.43 | 0.03 |
Asset Writedown & Restructuring Costs | -40.81 | -40.81 | -31.41 | -73.61 | -50.4 | -23.04 |
Loss (Gain) From Sale of Investments | 0.39 | - | - | -131.25 | -64.33 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 24.68 | 0.15 |
Provision & Write-off of Bad Debts | 24.32 | 24.48 | 35.98 | 21.28 | 21.57 | 5.03 |
Other Operating Activities | 356.46 | 639 | 244.95 | -45.74 | 184.46 | 8.78 |
Change in Accounts Receivable | -179.2 | -242.57 | -55.81 | -446.33 | -575.5 | -86.27 |
Change in Inventory | -335.58 | -40.24 | -81.38 | 89.51 | -171.52 | -40.27 |
Change in Accounts Payable | -251.98 | 207.38 | -312.74 | 433.09 | 213.37 | 89.81 |
Change in Other Net Operating Assets | 68 | -58.39 | 21.01 | 69.18 | 4.12 | 11.97 |
Operating Cash Flow | 961.95 | 1,969 | 1,303 | 712.33 | 120.2 | 200.94 |
Operating Cash Flow Growth | -45.70% | 51.13% | 82.93% | 492.63% | -40.18% | 67.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -482.84 | -821.78 | -769.34 | -507.1 | -318.67 | -47.81 |
Sale of Property, Plant & Equipment | 2.35 | 2.31 | 9.31 | 0.5 | 0.43 | 0.52 |
Cash Acquisitions | - | - | - | - | -279.53 | - |
Sale (Purchase) of Intangibles | -13.48 | -12.33 | -12.35 | - | - | -3.9 |
Investment in Securities | - | - | - | - | - | -1.94 |
Other Investing Activities | 4.72 | - | - | 35.37 | 6.69 | - |
Investing Cash Flow | -489.25 | -831.79 | -772.38 | -471.22 | -591.08 | -53.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 490.66 | 817.94 | - | - | - |
Long-Term Debt Issued | - | - | - | 638.17 | 326.88 | - |
Total Debt Issued | 490.66 | 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) | -14.44 | -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 | -239.01 | -98.48 | -237.47 | -102.75 | -12.5 |
Other Financing Activities | 361.68 | 436.67 | 483.31 | 104.23 | 49.43 | 7.04 |
Financing Cash Flow | 108.23 | -53.87 | 410.7 | 195.3 | 67.24 | 181.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.91 | -27.91 | 121.46 | - | - | -2.59 |
Miscellaneous Cash Flow Adjustments | -724.93 | -700.81 | -521.21 | -347.76 | - | - |
Net Cash Flow | -171.91 | 354.93 | 541.68 | 88.65 | -403.64 | 326.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 479.1 | 1,148 | 533.77 | 205.24 | -198.47 | 153.13 |
Free Cash Flow Growth | -29.39% | 114.99% | 160.07% | - | - | 62.35% |
Free Cash Flow Margin | 4.56% | 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 | -127.24 | 630.29 | 72.51 | 252.09 | -200.83 | 49.41 |
Unlevered Free Cash Flow | 126.28 | 893.04 | 311.44 | 360.7 | -198 | 54.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 332.89 | 334.11 | 287.35 | 113.51 | 18.41 | 6.3 |
Cash Income Tax Paid | 577.99 | 448.74 | 140.54 | 255.26 | 127.67 | 13.08 |
Change in Working Capital | -698.76 | -133.81 | -428.92 | 145.45 | -529.52 | -24.76 |