Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey
· Delayed Price · Currency is TRY 9.00
-0.08 (-0.88%)
At close: Dec 2, 2025
IST:ALKA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -105.26 | -140.71 | 130.74 | 481.53 | 184.34 | 83.75 | Upgrade
|
| Depreciation & Amortization | 35.68 | 40.52 | 45.57 | 37.21 | 4.16 | 4.04 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 1.37 | 1.03 | 0.23 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -0.74 | -5.21 | -4.57 | -24.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.16 | -0.18 | 0.26 | 0.34 | -0.32 | -0.37 | Upgrade
|
| Other Operating Activities | 42.98 | 139.22 | -128.49 | 181.48 | -5.17 | -30.74 | Upgrade
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| Change in Accounts Receivable | 99.95 | -3.49 | 410.77 | -217.25 | -82.92 | -11.45 | Upgrade
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| Change in Inventory | 125.77 | 86.38 | 311.33 | -175.35 | -49.17 | -22.34 | Upgrade
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| Change in Accounts Payable | 1.28 | 58.34 | 176.51 | 27.5 | 94.84 | 9.21 | Upgrade
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| Change in Unearned Revenue | -9.56 | -13.59 | 19.85 | -78.15 | 30.83 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -7.71 | -86.71 | 64.84 | -54.47 | 5.74 | 2.72 | Upgrade
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| Operating Cash Flow | 181.42 | 80.35 | 1,028 | 199.28 | 158.47 | 35.08 | Upgrade
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| Operating Cash Flow Growth | -83.34% | -92.18% | 415.62% | 25.75% | 351.70% | -37.33% | Upgrade
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| Capital Expenditures | -756.76 | -594.29 | -149.19 | -160.59 | -5.63 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 10.37 | 5.89 | 9.08 | 26.19 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.84 | -0.11 | -0.02 | -0.12 | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -1.91 | -4.13 | -4.75 | -0.49 | - | -0.05 | Upgrade
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| Other Investing Activities | 582.22 | 334.29 | -343.32 | -17.38 | 1.77 | 1.45 | Upgrade
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| Investing Cash Flow | -173.93 | -254.59 | -491.47 | -169.39 | 22.21 | -0.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17.29 | Upgrade
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| Long-Term Debt Issued | - | 128.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 160.6 | 128.6 | - | - | - | 17.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -52.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -52.01 | Upgrade
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| Net Debt Issued (Repaid) | 160.6 | 128.6 | - | - | - | -34.72 | Upgrade
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| Common Dividends Paid | - | - | -205.91 | -192.99 | -71.97 | -11.12 | Upgrade
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| Other Financing Activities | - | - | - | -4.45 | - | -1.88 | Upgrade
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| Financing Cash Flow | 160.6 | 128.6 | -205.91 | -197.44 | -71.97 | -47.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.05 | 5.51 | 213.78 | 72.97 | 42.91 | 21.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -148.89 | -197.74 | -295.78 | -340.37 | - | - | Upgrade
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| Net Cash Flow | -12.87 | -237.87 | 248.16 | -434.94 | 151.63 | 7.46 | Upgrade
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| Free Cash Flow | -575.34 | -513.94 | 878.36 | 38.7 | 152.84 | 32.59 | Upgrade
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| Free Cash Flow Growth | - | - | 2169.79% | -74.68% | 368.95% | -40.05% | Upgrade
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| Free Cash Flow Margin | -25.55% | -18.85% | 25.46% | 1.09% | 21.80% | 8.17% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.70 | 1.20 | 0.05 | 0.21 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 4.45 | - | 1.88 | Upgrade
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| Cash Income Tax Paid | - | 28.01 | 236.62 | 370.77 | 17.01 | 24.73 | Upgrade
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| Levered Free Cash Flow | -612.88 | -432.16 | 849.03 | -235.18 | 91.88 | 46.5 | Upgrade
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| Unlevered Free Cash Flow | -586.05 | -432.16 | 849.03 | -232.4 | 91.88 | 46.82 | Upgrade
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| Change in Working Capital | 209.73 | 40.94 | 983.3 | -497.73 | -0.68 | -21.84 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.