Alkim Alkali Kimya A.S. (ALKIM.IS) - Quarterly Cash Flow Statement

Home
ALKIM.IS
Financials

31.86 (TRY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	73.326	-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
Depreciation & Amortization Numbers are in millions	47.163	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	6.222	-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
Accounts Receivables Numbers are in millions	49.062	-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
Change In Inventory Numbers are in millions	172.94	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-215.781	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
Other Non Cash Items Numbers are in millions	-224.457	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
Operating Cash Flow Numbers are in millions	-97.745	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-163.676	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	22.93	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
Investing Cash Flow Numbers are in millions	-140.746	-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
Financing Activities:
Debt Repayment Numbers are in millions	93.743	-44.049	-32.674	21.816	33.935	-52.042	0	-1.655	55.379	-13.591	2.245	0.062	-2.306	0	-34.881	25.597	-3.699	-4.455	-26.622	-2.679	-6.451	38.912	-41.899	-9.179	30.546	6.65	-3.704	-4.853	-1.877	0.044	-0.297	8.397	12.961	-6.299	-14.901	16.58	11.942	-0.256	0	12.979	0	4.805	0	4.175	1.742	-3.038	0.828	-0.56	-0.219	-8.236	0	5.372	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	40.081	-6.837	-8.927	3.3	0	0	-0.118	-1.783	-140.787	-0.246	3.468	-1	-1.058	1.273	0.497	0.951	-91.674	-0.232	-0.196	-1.02	-63.962	-0.331	-2.508	-1.46	-4.106	-1.94	-2.075	-1.209	-26.59	0.096	0.359	0.041	2.318	-1.671	-0.119	-0.282	-15.223	-0.087	-39.881	-0.51	-22.534	-0.4	-4.151	-0	-7.016	-0.401	-0.205	-0.534	-10.966	-0.582	19.765	0.174	11.557	1.446	2.495	12.428	0.126	-1.835	-14.116	5.358
Financing Cash Flow Numbers are in millions	133.823	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-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
Net Change In Cash Numbers are in millions	-66.166	-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
Cash At End Of Period Numbers are in millions	311.417	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

Alkim Alkali Kimya A.S.

BIST:ALKIM.IS Add to watchlist

BIST:ALKIM.IS