Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey
· Delayed Price · Currency is TRY 33.34
-0.16 (-0.48%)
Last updated: Apr 29, 2026, 3:38 PM GMT+3
IST:KLKIM 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,137 | 1,216 | 621.39 | 418.74 | 213.29 | Upgrade
|
| Depreciation & Amortization | 296.95 | 237.95 | 154.63 | 102.6 | 18.96 | Upgrade
|
| Other Amortization | 46.74 | 30.18 | 20.7 | 12.83 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -1.87 | -0.5 | -0.43 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40.81 | -31.41 | -73.61 | -50.4 | -23.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -131.25 | -64.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 24.68 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.48 | 35.98 | 21.28 | 21.57 | 5.03 | Upgrade
|
| Other Operating Activities | 639 | 244.95 | -45.74 | 184.46 | 8.78 | Upgrade
|
| Change in Accounts Receivable | -242.57 | -55.81 | -446.33 | -575.5 | -86.27 | Upgrade
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| Change in Inventory | -40.24 | -81.38 | 89.51 | -171.52 | -40.27 | Upgrade
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| Change in Accounts Payable | 207.38 | -312.74 | 433.09 | 213.37 | 89.81 | Upgrade
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| Change in Other Net Operating Assets | -58.39 | 21.01 | 69.18 | 4.12 | 11.97 | Upgrade
|
| Operating Cash Flow | 1,969 | 1,303 | 712.33 | 120.2 | 200.94 | Upgrade
|
| Operating Cash Flow Growth | 51.13% | 82.93% | 492.63% | -40.18% | 67.72% | Upgrade
|
| Capital Expenditures | -821.78 | -769.34 | -507.1 | -318.67 | -47.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.31 | 9.31 | 0.5 | 0.43 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | -279.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.33 | -12.35 | - | - | -3.9 | Upgrade
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| Investment in Securities | - | - | - | - | -1.94 | Upgrade
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| Other Investing Activities | - | - | 35.37 | 6.69 | - | Upgrade
|
| Investing Cash Flow | -831.79 | -772.38 | -471.22 | -591.08 | -53.12 | Upgrade
|
| Short-Term Debt Issued | 490.66 | 817.94 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 638.17 | 326.88 | - | Upgrade
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| Total Debt Issued | 490.66 | 817.94 | 638.17 | 326.88 | - | Upgrade
|
| Long-Term Debt Repaid | -742.19 | -792.06 | -309.63 | -206.32 | -26.5 | Upgrade
|
| Net Debt Issued (Repaid) | -251.53 | 25.87 | 328.54 | 120.57 | -26.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 221.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.54 | Upgrade
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| Common Dividends Paid | -239.01 | -98.48 | -237.47 | -102.75 | -12.5 | Upgrade
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| Other Financing Activities | 436.67 | 483.31 | 104.23 | 49.43 | 7.04 | Upgrade
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| Financing Cash Flow | -53.87 | 410.7 | 195.3 | 67.24 | 181.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.91 | 121.46 | - | - | -2.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -700.81 | -521.21 | -347.76 | - | - | Upgrade
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| Net Cash Flow | 354.93 | 541.68 | 88.65 | -403.64 | 326.97 | Upgrade
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| Free Cash Flow | 1,148 | 533.77 | 205.24 | -198.47 | 153.13 | Upgrade
|
| Free Cash Flow Growth | 114.99% | 160.07% | - | - | 62.35% | Upgrade
|
| Free Cash Flow Margin | 10.73% | 5.44% | 3.04% | -4.70% | 18.91% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 1.23 | 0.47 | -0.43 | 0.33 | Upgrade
|
| Cash Interest Paid | 334.11 | 287.35 | 113.51 | 18.41 | 6.3 | Upgrade
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| Cash Income Tax Paid | 448.74 | 140.54 | 255.26 | 127.67 | 13.08 | Upgrade
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| Levered Free Cash Flow | 630.29 | 72.51 | 252.09 | -200.83 | 49.41 | Upgrade
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| Unlevered Free Cash Flow | 893.04 | 311.44 | 360.7 | -198 | 54.92 | Upgrade
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| Change in Working Capital | -133.81 | -428.92 | 145.45 | -529.52 | -24.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.