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

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    Basic MaterialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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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.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2424306571,2951,202
    Depreciation
    Deferred Taxes
    Non-Cash Items-16177455127884
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-46.5-654-781-1,091-1,347
    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 Activities2011203657821,269
    Capital Expenditures-51.7-319-507-782-834
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.42-27235.99.312.31
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.1-591-471-772-832
    Financing Cash Flow Items9.4349.4104483437
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18267.2195411-53.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash327-40488.7542355