ALKIM.E — Alkim Alkali Kimya AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.23bn
- TRY2.11bn
- TRY4.69bn
- 37
- 96
- 48
- 67
Annual cashflow statement for Alkim Alkali Kimya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 216 | 285 | 295 | 418 | -165 |
| Depreciation | |||||
| Non-Cash Items | 33.3 | 64.3 | 880 | 206 | 233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -8.43 | -1,558 | 180 | -280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 365 | -232 | 1,005 | -6.44 |
| Capital Expenditures | -18.8 | -146 | -199 | -188 | -684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.528 | 57.2 | 14.6 | -198 | 379 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -88.9 | -184 | -386 | -305 |
| Financing Cash Flow Items | 1.9 | 2.68 | 11.3 | -24.2 | -8.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | -133 | -103 | -407 | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | 143 | -519 | 212 | -289 |