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Alkim Kagit Sanayi ve Ticaret AS
IST:ALKA.E

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Alkim Kagit Sanayi ve Ticaret AS Logo
Alkim Kagit Sanayi ve Ticaret AS
IST:ALKA.E
Watchlist
Price: 13.22 TRY -2.15% Market Closed
Market Cap: ₺9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alkim Kagit Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
84
88
74
56
73
227
367
477
398
392
380
91
3
(144)
(251)
(141)
(107)
(98)
(114)
Depreciation & Amortization
4
4
4
4
0
0
0
38
5
5
5
47
40
48
60
42
44
46
47
Other Non-Cash Items
(5)
(3)
(0)
(6)
(1)
(35)
43
552
117
30
18
154
201
154
353
170
130
309
108
Cash Taxes Paid
25
23
22
21
38
60
99
371
133
107
97
237
145
182
148
28
29
(2)
(2)
Cash Interest Paid
2
0
0
0
0
2
2
4
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(48)
(18)
(61)
(40)
(50)
(1)
(324)
(1 213)
(438)
(193)
(144)
400
232
75
85
(188)
(55)
(370)
(49)
Cash from Operating Activities
35
N/A
71
+103%
17
-76%
14
-17%
21
+54%
191
+791%
85
-55%
(141)
N/A
82
N/A
234
+186%
260
+11%
732
+182%
476
-35%
134
-72%
247
+85%
(117)
N/A
11
N/A
(113)
N/A
(8)
+93%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(5)
(0)
(1)
(17)
(161)
(113)
(123)
(121)
(154)
(145)
(272)
(352)
(599)
(697)
(776)
(857)
Other Items
2
2
2
2
1
19
23
(8)
6
(66)
(101)
(337)
(217)
(225)
(283)
345
333
419
527
Cash from Investing Activities
(1)
N/A
(1)
+24%
(0)
+32%
(3)
-505%
1
N/A
18
+1 244%
6
-68%
(169)
N/A
(108)
+36%
(189)
-75%
(222)
-18%
(491)
-121%
(362)
+26%
(497)
-37%
(635)
-28%
(255)
+60%
(364)
-43%
(358)
+2%
(330)
+8%
Financing Cash Flow
Net Issuance of Debt
(35)
0
0
(26)
0
(2)
(14)
(4)
0
(2)
10
0
0
123
113
129
0
165
198
Cash Paid for Dividends
(11)
(36)
(72)
(72)
25
(16)
(16)
(193)
0
(100)
(100)
(206)
0
0
0
0
0
0
0
Other
(2)
(0)
(0)
(0)
0
(2)
(2)
(4)
(2)
(0)
0
0
0
0
0
0
1
0
0
Cash from Financing Activities
(48)
N/A
(36)
+25%
(72)
-100%
(98)
-36%
25
N/A
(20)
N/A
(32)
-63%
(197)
-510%
(94)
+52%
(102)
-8%
(89)
+12%
(206)
-130%
(143)
+31%
80
N/A
70
-13%
129
+85%
130
+1%
165
+27%
198
+20%
Change in Cash
Effect of Foreign Exchange Rates
21
22
16
5
23
90
86
73
24
56
50
214
(38)
(133)
(134)
6
(22)
(21)
(22)
Net Change in Cash
7
N/A
56
+653%
(39)
N/A
(81)
-106%
70
N/A
280
+299%
145
-48%
(435)
N/A
(96)
+78%
(1)
+99%
(3)
-174%
248
N/A
(67)
N/A
(416)
-524%
(452)
-9%
(238)
+47%
(245)
-3%
(326)
-33%
(162)
+50%
Free Cash Flow
Free Cash Flow
32
N/A
69
+112%
14
-80%
9
-36%
21
+138%
190
+788%
68
-64%
(302)
N/A
(31)
+90%
111
N/A
138
+24%
578
+318%
331
-43%
(138)
N/A
(105)
+24%
(717)
-583%
(686)
+4%
(889)
-30%
(865)
+3%

See Also

Summary
ALKA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKA.E stock valuation using valuation multiples.
Wall Street Estimates
ALKA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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