A
Altinkilic Gida ve Sut Sanayi Ticaret
ALKLC
Last Price
52 Week Range
TRY31.66 - TRY298.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Altinkilic Gida ve Sut Sanayi Ticaret Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| TRY23.086M | TRY-121.747M | |||
| TRY69.968M | TRY107.77M | |||
| - | - | |||
| - | - | |||
| TRY-739.769M | TRY-608.432M | |||
| TRY57.134M | TRY111.422M | |||
| TRY-589.581M | TRY-510.986M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| TRY-619.259M | TRY-401.867M | |||
| - | - | |||
| - | - | |||
| - | - | |||
| TRY7.357M | TRY5.423M | |||
| TRY-611.903M | TRY-396.443M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| TRY414.75M | TRY543.319M | |||
| TRY839.29M | TRY316.025M | |||
| - | TRY-3.652M | |||
| TRY-4.903M | TRY-5.627M | |||
| TRY1.249B | TRY0.85B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| TRY23.268M | TRY79.314M | |||
| TRY37.327M | TRY61.354M | |||
| TRY60.595M | TRY21.949M | |||
| TRY-589.581M | TRY-510.986M | |||
| TRY-619.259M | TRY-402.061M | |||
| TRY-1.209B | TRY-0.913B |
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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