ALKLC.E — Altinkilic Gida ve Sut Sanayi Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.19bn
- TRY5.23bn
- TRY4.97bn
Annual cashflow statement for Altinkilic Gida ve Sut Sanayi Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 116 | 4.28 | 79.9 | 30.2 | -122 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 10.1 | 75.1 | -13.4 | 33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | 65.7 | -590 | -880 | -530 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 107 | -384 | -772 | -511 |
| Capital Expenditures | -112 | -31.3 | -36 | -811 | -402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 11.3 | -3.96 | 9.63 | 30.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -20.1 | -40 | -801 | -372 |
| Financing Cash Flow Items | -92.1 | -72.2 | -15 | 1,054 | -5.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -89.8 | 447 | 1,635 | 850 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | -8.57 | 21.9 | 48.9 | -57.4 |