ALKIM.E — Alkim Alkali Kimya Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.36bn
- TRY3.76bn
- TRY5.10bn
Annual cashflow statement for Alkim Alkali Kimya, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | 295 | 418 | -215 | -430 |
| Depreciation | |||||
| Non-Cash Items | 64.3 | 880 | 206 | 305 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.43 | -1,558 | 180 | -366 | 123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | -232 | 1,005 | -8.43 | 351 |
| Capital Expenditures | -146 | -199 | -188 | -895 | -840 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.2 | 14.6 | -198 | 496 | 46.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.9 | -184 | -386 | -399 | -794 |
| Financing Cash Flow Items | 2.68 | 11.3 | -24.2 | -11.2 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -103 | -407 | 29.4 | 78.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -519 | 212 | -378 | -365 |