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    KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33.193.5242430455
    Depreciation
    Deferred Taxes
    Non-Cash Items23.1-2.09-1617774.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital20.33.1-46.5-654-300
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities98.1120201120253
    Capital Expenditures-16.2-32.2-51.7-319-351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.45-0.282-1.42-27224.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14.8-32.5-53.1-591-326
    Financing Cash Flow Items-14.4-6.669.4349.472.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.8-35.818267.2135
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45.651.6327-40461.4