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Altinkilic Gida ve Sut Sanayi Ticaret AS (TR:ALKLC)
:ALKLC
Turkey Market
ALKLC
Altinkilic Gida ve Sut Sanayi Ticaret AS
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Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Cash flow

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Altinkilic Gida ve Sut Sanayi Ticaret AS Cash Flow

TR:ALKLC's free cash flow for Q2 2026 was ₺-511.64M. For the 2026 fiscal year, TR:ALKLC's free cash flow was decreased by ₺295.79M and operating cash flow was ₺-158.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -510.99M₺ -589.58M₺ -384.20M₺ 107.34M₺ 169.53M
Investing Cash Flow
₺ -396.44M₺ -611.90M₺ -39.97M₺ -20.07M₺ -111.53M
Financing Cash Flow
₺ 850.06M₺ 1.25B₺ 446.61M₺ -89.84M₺ -44.03M
End Cash Position
₺ 21.95M₺ 60.60M₺ 23.27M₺ 946.85K₺ 9.51M
Free Cash Flow
₺ -913.05M₺ -1.21B₺ -420.21M₺ 107.34M₺ 57.95M
Currency in TRY

Altinkilic Gida ve Sut Sanayi Ticaret AS Cash Flow