A

Alkim Alkali Kimya
ALKIM

Last Price

Alkim Alkali Kimya Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-164.608MTRY-408.293M
TRY204.585MTRY266.122M
-TRY258.473M
--
TRY4.453MTRY292.55M
TRY187.059MTRY96.768M
TRY231.489MTRY505.619M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-683.512MTRY-840.063M
-TRY10.098M
--
TRY256.358M-
TRY122.638M-
TRY-304.515MTRY-829.965M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY30.998MTRY109.771M
--
--
TRY-8.571M-
TRY22.427MTRY109.771M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY774.057MTRY485.53M
TRY-288.527MTRY-214.576M
TRY485.53MTRY270.954M
TRY231.489MTRY505.619M
TRY-683.512MTRY-838.513M
TRY-452.023MTRY-332.894M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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