K
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
Price:
34.24
TRY
1.24%
Market Closed
Market Cap:
15.8B
TRY
Cash Flow Statement
Cash Flow Statement
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Currency: TRY
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
94
|
115
|
129
|
146
|
242
|
303
|
368
|
404
|
430
|
325
|
461
|
348
|
455
|
601
|
554
|
848
|
|
| Depreciation & Amortization |
19
|
19
|
21
|
22
|
21
|
22
|
24
|
26
|
115
|
143
|
174
|
208
|
121
|
128
|
130
|
147
|
|
| Change in Deffered Taxes |
7
|
7
|
5
|
11
|
0
|
10
|
7
|
14
|
52
|
41
|
38
|
(39)
|
(98)
|
(70)
|
(19)
|
101
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(2)
|
(8)
|
(16)
|
(0)
|
35
|
54
|
177
|
136
|
310
|
1 353
|
74
|
104
|
300
|
(368)
|
|
| Cash Interest Paid |
18
|
17
|
9
|
7
|
13
|
11
|
12
|
14
|
18
|
19
|
25
|
27
|
79
|
81
|
93
|
124
|
|
| Change in Working Capital |
3
|
(19)
|
(63)
|
(118)
|
(47)
|
(122)
|
(326)
|
(357)
|
(654)
|
(740)
|
(744)
|
(1 091)
|
(300)
|
(246)
|
(741)
|
(1 003)
|
|
| Cash from Operating Activities |
120
N/A
|
114
-5%
|
90
-21%
|
53
-41%
|
201
+281%
|
207
+3%
|
100
-51%
|
134
+34%
|
120
-10%
|
(94)
N/A
|
238
N/A
|
779
+227%
|
253
-68%
|
516
+104%
|
223
-57%
|
(276)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(32)
|
(38)
|
(38)
|
(15)
|
(52)
|
(51)
|
(81)
|
(89)
|
(319)
|
(334)
|
(363)
|
(365)
|
(351)
|
(385)
|
(433)
|
(538)
|
|
| Other Items |
(0)
|
(12)
|
3
|
5
|
(1)
|
6
|
(144)
|
(143)
|
(272)
|
(238)
|
(97)
|
(204)
|
25
|
(3)
|
(12)
|
112
|
|
| Cash from Investing Activities |
(32)
N/A
|
(49)
-52%
|
(35)
+30%
|
(9)
+73%
|
(53)
-460%
|
(45)
+15%
|
(225)
-399%
|
(233)
-4%
|
(591)
-154%
|
(572)
+3%
|
(460)
+20%
|
(569)
-24%
|
(326)
+43%
|
(387)
-19%
|
(445)
-15%
|
(426)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
205
|
205
|
205
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
0
|
(40)
|
(40)
|
(20)
|
(22)
|
60
|
62
|
121
|
111
|
84
|
76
|
228
|
224
|
393
|
448
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(50)
|
(50)
|
(103)
|
0
|
(258)
|
(276)
|
(164)
|
0
|
(24)
|
(17)
|
|
| Other |
(7)
|
(5)
|
8
|
17
|
9
|
26
|
19
|
14
|
49
|
73
|
115
|
148
|
72
|
115
|
174
|
262
|
|
| Cash from Financing Activities |
(36)
N/A
|
(34)
+6%
|
160
N/A
|
169
+6%
|
182
+7%
|
196
+8%
|
30
-85%
|
27
-10%
|
67
+154%
|
81
+20%
|
(59)
N/A
|
(52)
+12%
|
135
N/A
|
174
+29%
|
543
+211%
|
694
+28%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
52
N/A
|
31
-40%
|
215
+590%
|
213
-1%
|
327
+54%
|
357
+9%
|
(95)
N/A
|
(72)
+24%
|
(404)
-460%
|
(585)
-45%
|
(281)
+52%
|
158
N/A
|
61
-61%
|
303
+394%
|
321
+6%
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
88
N/A
|
77
-13%
|
52
-32%
|
38
-28%
|
149
+295%
|
156
+4%
|
19
-88%
|
44
+131%
|
(198)
N/A
|
(428)
-116%
|
(124)
+71%
|
414
N/A
|
(99)
N/A
|
131
N/A
|
(210)
N/A
|
(814)
-287%
|
|
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