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Alkim Alkali Kimya A.S. (TR:ALKIM)
:ALKIM
Turkey Market
ALKIM
Alkim Alkali Kimya A.S.
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Alkim Alkali Kimya A.S. (ALKIM) Cash flow

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Alkim Alkali Kimya A.S. Cash Flow

TR:ALKIM's free cash flow for Q2 2026 was ₺-184.20M. For the 2026 fiscal year, TR:ALKIM's free cash flow was decreased by ₺119.13M and operating cash flow was ₺-15.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 505.62M₺ 231.49M₺ 941.51M₺ 173.55M₺ 364.97M
Investing Cash Flow
₺ -829.97M₺ -304.52M₺ -386.33M₺ -107.32M₺ -88.89M
Financing Cash Flow
₺ 109.77M₺ 22.43M₺ -407.09M₺ -102.80M₺ -133.41M
End Cash Position
₺ 270.95M₺ 485.53M₺ 536.13M₺ 236.46M₺ 335.93M
Free Cash Flow
₺ -332.89M₺ -452.02M₺ 810.99M₺ 58.05M₺ 218.85M
Currency in TRY

Alkim Alkali Kimya A.S. Cash Flow