Alkim Alkali Kimya A.S.
BIST:ALKIM.IS
35.9 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -136.021 | -129.525 | 236.229 | 165.799 | 61.905 | 131.575 | 191.073 | 207.798 | 137.224 | 169.266 | 29.407 | 33.728 | 52.771 | 65.048 | 64.341 | 48.773 | 37.843 | 46.322 | 31.912 | 34.77 | 27.408 | 16.424 | 43.032 | 24.444 | 12.537 | 17.1 | 12.798 | 21.283 | 17.917 | 19.029 | 10.327 | 12.275 | 10.618 | 5.599 | 14.409 | 9.784 | 6.828 | -10.918 | 8.778 | 11.351 | 12.947 | 2.634 | 6.365 | 8.461 | 4.202 | 4.387 | 6.347 | 5.675 | 3.787 | -2.946 | 14.13 | 9.844 | 7.419 | 2.401 | 3.236 | 5.426 | 5.827 | 6.497 | 5.878 |
| Afschrijvingen & Amortisatie
| 41.334 | 114.295 | 8.369 | 8.084 | 8.251 | 8.47 | 8.377 | 8.022 | 8.127 | 7.457 | 5.515 | 5.272 | 5.709 | 6.103 | 5.341 | 5.492 | 5.011 | 6.777 | 5.08 | 5.444 | 5.486 | 5.387 | 5.296 | 3.864 | 6.261 | 6.472 | 3.975 | 3.54 | 3.779 | 3.995 | 4.032 | 3.651 | 4.017 | 3.761 | 3.9 | 3.887 | 4.395 | 3.886 | 3.878 | 3.852 | 3.809 | 4.006 | 3.685 | 3.822 | 3.794 | 3.348 | 3.971 | 3.531 | 3.506 | 2.559 | 2.582 | 2.551 | 2.499 | 2.895 | 2.202 | 2.751 | 2.539 | 2.406 | 2.469 |
| Uitgestelde Inkomstenbelasting
| 0 | -249.052 | -4.18 | 1.115 | 4.263 | -7.522 | -0.951 | -0.594 | -3.203 | -11.117 | 3.457 | 6.681 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -159.275 | 560.195 | -187.53 | 112.744 | 119 | -136.327 | -251.242 | -87.787 | -62.933 | 36.566 | 70.494 | -138.266 | 50.177 | -114.575 | 10.903 | 35.931 | -56.143 | 108.129 | -20.191 | -74.454 | -34.187 | 80.404 | -34.605 | -55.225 | -29.262 | 46.778 | -21.071 | -25.202 | -16.09 | 34.235 | -12.935 | -11.229 | -18.675 | 66.464 | -34.918 | -25.268 | -21.533 | 34.718 | -19.374 | -6.087 | -20.418 | 21.959 | -7.592 | -18.454 | -7.613 | 16.505 | -12.104 | -8.686 | -0.918 | 17.562 | -21.121 | -20.18 | -7.909 | 26.284 | -1.963 | -28.164 | 11.497 | 5.463 | -1.325 |
| Vorderingen
| -188.341 | 507.929 | -185.355 | -27.627 | 77.233 | -123.001 | -101.662 | -60.095 | -48.954 | -30.162 | 22.208 | -27.88 | -17.415 | -5.625 | 12.141 | -15.046 | -30.548 | 106.684 | -57.614 | -32.223 | -46.073 | 83.893 | -39.16 | -41.561 | -22.254 | 56.793 | -30.434 | -22.171 | -7.599 | 40.224 | -16.753 | -6.125 | -18.887 | 56.721 | -33.059 | -12.546 | -20.772 | 44.813 | -10.575 | -10.839 | -18.628 | 13.527 | -12.826 | -21.251 | -5.962 | 23.572 | -13.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -87.084 | 244.82 | 80.757 | -165.683 | 36.087 | -72.733 | -21.455 | -95.26 | -74.856 | -39.724 | 17.433 | -47.731 | -27.919 | -29.373 | 13.284 | 4.306 | -39.229 | 0.536 | 22.848 | -16.403 | 5.496 | -5.58 | -7.913 | -11.595 | -17.221 | -7.2 | -0.572 | -1.615 | -12.13 | -9.055 | 7.951 | -1.582 | -2.568 | -5.133 | 10.705 | -13.455 | -2.868 | -9.389 | -0.137 | 0.112 | -2.556 | 15.411 | -3.541 | 1.739 | 1.962 | -11.308 | 5.391 | -2.805 | 0.163 | -5.63 | 6.636 | -0.794 | -10.698 | -0.46 | 9.277 | -7.45 | -6.6 | 9.496 | -1.853 |
| Crediteuren
| 63.868 | -191.483 | -56.578 | 341.846 | -76.115 | 62.772 | -16.277 | -35.756 | 65.735 | 119.003 | -10.123 | 0.632 | 41.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.305 | -1.072 | -26.353 | -35.792 | 81.794 | -3.364 | -111.847 | 103.324 | 11.923 | 76.289 | 53.06 | -90.536 | 78.096 | -85.202 | -2.381 | 31.625 | -16.914 | 107.594 | -43.039 | -58.051 | -39.683 | 85.984 | -26.691 | -43.631 | -12.041 | 53.978 | -20.499 | -23.587 | -3.959 | 43.289 | -20.885 | -9.647 | -16.108 | 71.597 | -45.623 | -11.813 | -18.665 | 44.107 | -19.237 | -6.199 | -17.862 | 6.547 | -4.051 | -20.193 | -9.575 | 27.812 | -17.495 | -5.881 | -1.081 | 23.192 | -27.757 | -19.386 | 2.789 | 26.744 | -11.24 | -20.714 | 18.097 | -4.033 | 0.528 |
| Overige Niet-Contante Posten
| 219.177 | -197.229 | -32.953 | 10.854 | 4.356 | -20.981 | 3.729 | 10.799 | 17.629 | 7.122 | 3.584 | 13.807 | 12.358 | -31.327 | 0.63 | 13.172 | 4.095 | -13.737 | 0.71 | 2.491 | 10.891 | -4.752 | 5.27 | 7.736 | 6.02 | 3.931 | 7.135 | -11.606 | -0.202 | 7.62 | 0.526 | -13.596 | 14.438 | -8.661 | -8.325 | 4.347 | 1.735 | 16.727 | -1.298 | -2.371 | -0.326 | 0.646 | -1.494 | -1.066 | -0.705 | -1.977 | -0.602 | 0.099 | -0.462 | 2.199 | -2.067 | -1.869 | -1.471 | 0.31 | -1.268 | -1.649 | -1.902 | -0.319 | -1.005 |
| Kasstroom uit Operationele Activiteiten
| -47.03 | 431.359 | 24.115 | 297.48 | 193.512 | -17.263 | -48.063 | 138.833 | 100.046 | 220.411 | 108.999 | -85.459 | 121.016 | -74.751 | 81.215 | 103.368 | -9.194 | 147.492 | 17.511 | -31.749 | 9.597 | 97.463 | 18.994 | -19.182 | -4.444 | 74.281 | 2.837 | -11.985 | 5.404 | 64.878 | 1.95 | -8.9 | 10.398 | 67.163 | -24.934 | -7.25 | -8.576 | 44.413 | -8.015 | 6.746 | -3.988 | 29.245 | 0.965 | -7.237 | -0.322 | 22.262 | -2.388 | 0.619 | 5.913 | 19.375 | -6.477 | -9.654 | 0.537 | 31.89 | 2.207 | -21.637 | 17.96 | 14.046 | 6.017 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.372 | -74.802 | -18.96 | -13.353 | -23.407 | -75.918 | -23.271 | -8.876 | -7.437 | -36.026 | -53.164 | 20.775 | -77.699 | 0.203 | -6.703 | -5.381 | -6.952 | -7.562 | -5.872 | -2.671 | -5.542 | -2.702 | -4.239 | -5.084 | -4.829 | -12.764 | -15.992 | -7.853 | -11.184 | -11.803 | -7.775 | -16.017 | -1.484 | -4.098 | -1.776 | -0.238 | -1.68 | -2.265 | -1.326 | -1.703 | -1.688 | -3.422 | -1.596 | -2.505 | -2.841 | -3.273 | -1.859 | -2.521 | -2.527 | -15.421 | -7.494 | -6.635 | -9.941 | -17.011 | -6.794 | -4.133 | -2.642 | -0.587 | -0.325 |
| Netto Overnames
| 4.816 | 7.185 | -0.103 | -0.916 | 3.461 | 2.522 | 0.508 | 4.874 | 0.281 | 57.159 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -156.467 | -1.098 | -19.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.201 | 20.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.702 | -245.446 | -1.201 | -20.91 | 3.461 | 6.618 | 0.508 | 4.874 | 0.281 | 57.159 | 0.06 | 0 | 0 | 0.271 | 0.201 | 0.056 | 0 | 0.026 | -0 | 0.596 | 0 | -0.011 | -0.184 | 0.141 | 0.18 | -1.914 | 4.045 | 0.402 | 0.026 | -0.009 | -0.01 | -0.428 | 0.539 | 0.249 | 0.812 | 9.306 | 0.213 | 5.383 | -0.513 | 0.446 | 2.032 | 0.705 | 0.075 | -0.137 | 0.238 | 0.93 | 0.251 | 0.743 | 0.332 | 0.265 | 0.112 | 0.259 | 0.318 | 0.094 | 0.377 | 0.572 | 0.697 | 0.395 | 0.267 |
| Kasstroom uit Investeringsactiviteiten
| -60.555 | -469.53 | -20.161 | -34.263 | -19.946 | -73.396 | -22.763 | -4.002 | -7.156 | 21.133 | -53.103 | 20.775 | -77.699 | 0.474 | -6.501 | -5.326 | -6.952 | -7.536 | -5.872 | -2.076 | -5.542 | -2.714 | -4.423 | -4.943 | -4.649 | -14.679 | -11.947 | -7.451 | -11.184 | -11.812 | -7.785 | -16.445 | -0.945 | -3.85 | -0.964 | 9.068 | -1.467 | 3.118 | -1.839 | -1.257 | 0.344 | -2.717 | -1.521 | -2.642 | -2.603 | -2.343 | -1.609 | -1.779 | -2.196 | -15.156 | -7.382 | -6.376 | -9.622 | -16.918 | -6.416 | -3.561 | -1.945 | -0.191 | -0.058 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.049 | -28.966 | -24.93 | -33.935 | -52.042 | -2.938 | -15.786 | -0.911 | -13.591 | -2.245 | -0.062 | -2.306 | 0 | -27.948 | -1.28 | -31.013 | -12.667 | -45.865 | -61.777 | -14.038 | -9.274 | -41.899 | -9.179 | -17.754 | -4.441 | -4.838 | -52.695 | -5.661 | -0.937 | -3.771 | -8.397 | -13.094 | -6.299 | -14.901 | -21.815 | 0 | -0.256 | 0 | 0 | 0 | -4.805 | 0 | 0 | -1.742 | -3.038 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -43.823 | 0 | -140.591 | -21.463 | -112.235 | 0 | -139.289 | 0 | -13.598 | -0 | -93.759 | -55.932 | -69.001 | 0 | -85.175 | 0 | -0.023 | -0.023 | -57.302 | 0 | 0 | 0 | -29.217 | 0 | 0 | -0 | -21.269 | 0 | 0 | 0 | -17.975 | 0 | 0 | 0 | -15.391 | 0 | -0 | -1.426 | -10.834 | 0 | -0 | -0 | -5.712 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -6.46 | -0.909 | -0 | 0 | -12.309 | -1.709 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.972 | -30.39 | 50.046 | 70.425 | 3.333 | -60.091 | 12.348 | -84.497 | -0.246 | 32.908 | -0.877 | -1.058 | 1.273 | 131.566 | 27.827 | -64.361 | 7.98 | 19.092 | 58.078 | -56.376 | 47.854 | -2.508 | -1.46 | 14.977 | 9.151 | -0.941 | 46.632 | -22.928 | 1.198 | 3.833 | 8.438 | -2.184 | -8.482 | -15.02 | 16.315 | -3.669 | -0.343 | -40.621 | 13.209 | -22.534 | 5.307 | -4.151 | 3.823 | -4.923 | -3.44 | 0.623 | -1.043 | -11.186 | -8.819 | 19.765 | 5.546 | 11.557 | 1.446 | 2.495 | 12.428 | 0.126 | -1.835 | -14.116 | 5.358 |
| Kasstroom uit Financieringsactiviteiten
| -50.886 | -106.888 | 25.116 | -104.101 | -70.172 | -63.029 | -3.438 | -85.408 | -13.837 | 19.31 | -0.938 | -97.124 | -54.659 | 34.617 | 26.548 | -95.373 | -4.687 | -26.796 | -3.722 | -70.413 | 38.581 | -44.407 | -10.638 | -2.777 | 4.71 | -5.779 | -6.063 | -28.589 | 0.261 | 0.062 | 8.438 | -2.184 | -8.482 | -15.02 | 16.315 | -3.669 | -0.343 | -40.621 | 13.209 | -22.534 | 5.307 | -4.151 | 3.823 | -4.923 | -3.44 | 0.622 | -1.043 | -11.186 | -8.819 | 19.765 | 5.546 | 5.096 | 0.536 | 2.495 | 12.428 | -12.184 | -3.543 | -14.116 | 5.358 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -80.835 | 183.097 | 4,000 | 0 | -86.995 | -551.276 | 0 | 0 | 0 | 0 | -55.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | -0.02 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -239.306 | 38.039 | 29.07 | 159.116 | 103.393 | -153.688 | -74.264 | 49.423 | 79.054 | 185.777 | -0.938 | -161.808 | -11.341 | -39.66 | 101.262 | 2.669 | -20.832 | 113.16 | 7.917 | -104.238 | 42.636 | 50.342 | 3.932 | -26.902 | -4.383 | 53.824 | -15.172 | -47.822 | -5.519 | 53.108 | 2.602 | -27.529 | 0.97 | 48.293 | -9.583 | -1.851 | -10.386 | 6.91 | 3.355 | -17.045 | 1.663 | 22.377 | 3.266 | -14.788 | -6.365 | 20.541 | -5.04 | -12.345 | -5.101 | 23.985 | -8.312 | -11.135 | -8.348 | 17.468 | 8.219 | -37.381 | 12.471 | -0.261 | 11.317 |
| Kaspositie aan het Einde van de Periode
| 377.584 | 566.074 | 528.035 | 498.965 | 339.849 | 236.456 | 390.144 | 464.409 | 414.985 | 260.854 | 19.182 | 20.12 | 181.928 | 193.269 | 232.929 | 131.667 | 128.998 | 149.83 | 36.67 | 28.753 | 132.992 | 90.356 | 40.013 | 36.081 | 62.983 | 67.366 | 13.542 | 28.715 | 76.536 | 82.055 | 28.947 | 26.345 | 53.875 | 52.884 | 4.59 | 14.173 | 16.024 | 26.41 | 19.5 | 16.146 | 33.19 | 31.527 | 9.151 | 5.885 | 20.673 | 27.038 | 6.497 | 11.537 | 23.882 | 28.983 | 4.998 | 13.31 | 24.445 | 32.793 | 15.325 | 7.106 | 44.487 | 19.123 | 19.384 |