Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey
· Delayed Price · Currency is TRY 11.20
-0.36 (-3.11%)
At close: Apr 28, 2026
IST:ALKA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -107.7 | -184.18 | 130.74 | 481.53 | 184.34 | Upgrade
|
| Depreciation & Amortization | 51 | 54.75 | 46.95 | 37.21 | 4.16 | Upgrade
|
| Other Amortization | - | - | - | 1.03 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.97 | -5.21 | -4.57 | -24.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.67 | -0.24 | 0.26 | 0.34 | -0.32 | Upgrade
|
| Other Operating Activities | 216.05 | 182.23 | -128.49 | 181.48 | -5.17 | Upgrade
|
| Change in Accounts Receivable | 41.29 | -4.56 | 410.77 | -217.25 | -82.92 | Upgrade
|
| Change in Inventory | -0.14 | 113.07 | 311.33 | -175.35 | -49.17 | Upgrade
|
| Change in Accounts Payable | -25.98 | 76.37 | 176.51 | 27.5 | 94.84 | Upgrade
|
| Change in Unearned Revenue | 40.12 | -17.79 | 19.85 | -78.15 | 30.83 | Upgrade
|
| Change in Other Net Operating Assets | -27.95 | -113.5 | 64.84 | -54.47 | 5.74 | Upgrade
|
| Operating Cash Flow | 184.54 | 105.18 | 1,028 | 199.28 | 158.47 | Upgrade
|
| Operating Cash Flow Growth | 75.46% | -89.76% | 415.62% | 25.75% | 351.70% | Upgrade
|
| Capital Expenditures | -748.82 | -777.88 | -149.19 | -160.59 | -5.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.21 | 13.58 | 5.89 | 9.08 | 26.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -1.1 | -0.11 | -0.02 | -0.12 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.95 | -5.41 | -4.75 | -0.49 | - | Upgrade
|
| Other Investing Activities | 99.73 | 437.56 | -343.32 | -17.38 | 1.77 | Upgrade
|
| Investing Cash Flow | -648.25 | -333.24 | -491.47 | -169.39 | 22.21 | Upgrade
|
| Long-Term Debt Issued | 75.07 | 168.33 | - | - | - | Upgrade
|
| Total Debt Issued | 75.07 | 168.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 75.07 | 168.33 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -205.91 | -192.99 | -71.97 | Upgrade
|
| Other Financing Activities | - | - | - | -4.45 | - | Upgrade
|
| Financing Cash Flow | 75.07 | 168.33 | -205.91 | -197.44 | -71.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 7.21 | 213.78 | 72.97 | 42.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -125.25 | -258.82 | -295.78 | -340.37 | - | Upgrade
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| Net Cash Flow | -513.83 | -311.36 | 248.16 | -434.94 | 151.63 | Upgrade
|
| Free Cash Flow | -564.27 | -672.71 | 878.36 | 38.7 | 152.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 2169.79% | -74.68% | 368.95% | Upgrade
|
| Free Cash Flow Margin | -19.55% | -18.85% | 25.46% | 1.09% | 21.80% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.92 | 1.20 | 0.05 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.45 | - | Upgrade
|
| Cash Income Tax Paid | 14.59 | 36.66 | 236.62 | 370.77 | 17.01 | Upgrade
|
| Levered Free Cash Flow | -604.05 | -632.9 | 849.03 | -235.18 | 91.88 | Upgrade
|
| Unlevered Free Cash Flow | -584.66 | -628.76 | 849.03 | -232.4 | 91.88 | Upgrade
|
| Change in Working Capital | 27.34 | 53.59 | 983.3 | -497.73 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.