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Alkim Kagit Sanayi ve Ticaret AS (ALKA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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28.48+0.62 (+2.23%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,551
90,551
481,530
184,344
83,746
-
Depreciation & amortisation
32,516
32,516
38,236
4,393
4,285
-
Change in working capital
681,059
681,059
-497,726
-682.062
-21,843
-
Inventory
215,634
215,634
-175,349
-49,166
-22,337
-
Other working capital
605,006
605,006
38,193
152,719
32,497
-
Other non-cash items
183,865
183,865
300,186
-968.985
-1,042
-
Net cash provided by operating activities
711,701
711,701
199,284
158,472
35,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,695
-106,695
-161,091
-5,754
-2,586
-
Other investing activities
-
-
8,820
-
-
-
Net cash used for investing activities
-340,406
-340,406
-169,386
22,207
-936.448
-
Net change in cash
171,879
171,879
-434,944
151,626
7,461
-
Cash at beginning of period
273,688
273,688
708,633
110,180
102,718
-
Cash at end of period
445,567
445,567
273,688
261,805
110,180
-
Free cash flow
Operating cash flow
711,701
711,701
199,284
158,472
35,083
-
Capital expenditure
-106,695
-106,695
-161,091
-5,754
-2,586
-
Free cash flow
605,006
605,006
38,193
152,719
32,497
-