ALKA.E — Alkim Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.82bn
- TRY4.68bn
- TRY2.73bn
Annual cashflow statement for Alkim Kagit Sanayi ve Ticaret 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 | 83.7 | 184 | 482 | 131 | -141 |
| Depreciation | |||||
| Non-Cash Items | -5.41 | -12.3 | 552 | 154 | 170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | -18.3 | -1,213 | 400 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 158 | -141 | 732 | -117 |
| Capital Expenditures | -2.59 | -5.75 | -161 | -154 | -599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | 28 | -8.29 | -337 | 345 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.936 | 22.2 | -169 | -491 | -255 |
| Financing Cash Flow Items | -1.88 | 0 | -4.45 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -72 | -197 | -206 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.46 | 151 | -435 | 248 | -238 |