A

Alkim Alkali Kimya
ALKIM

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY271.069MTRY-164.608MTRY-213.57M
TRY138.998MTRY204.585MTRY250.147M
---
---
TRY617.794MTRY4.453MTRY152.573M
TRY331.478MTRY187.059MTRY257.467M
TRY1.359BTRY0.231BTRY0.447B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-130.521MTRY-683.512MTRY-954.866M
--TRY4.217M
TRY-177.559M--
-TRY256.358M-
TRY-78.25MTRY122.638MTRY461.972M
TRY-386.33MTRY-304.515MTRY-488.677M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-28.966MTRY30.998MTRY235.558M
---
TRY-205.877M--
TRY-172.25MTRY-8.571MTRY-52.214M
TRY-407.093MTRY22.427MTRY183.344M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY389.609MTRY774.057MTRY285.695M
TRY329.618MTRY-288.527MTRY62.957M
TRY536.129MTRY485.53MTRY348.652M
TRY941.509MTRY231.489MTRY446.617M
TRY-130.521MTRY-683.512MTRY-955.333M
TRY810.988MTRY-452.023MTRY-508.716M

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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