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    KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Kalekim Kimyevi Maddeler 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line93.5242430657990
    Depreciation
    Deferred Taxes
    Non-Cash Items-2.09-16177455300
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.1-46.5-654-781-1,216
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities120201120365464
    Capital Expenditures-32.2-51.7-319-507-597
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.282-1.42-27235.948.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.5-53.1-591-471-549
    Financing Cash Flow Items-6.669.4349.4104555
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-35.818267.2195499
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51.6327-40488.7414