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11.010000 TRY
0.03
0.27%
Last update Apr 2, 5:59 PM +03
Main market
Day range
10.80000
11.20000
Previous close
10.98000
Open
10.83000
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Alkim Kagit Sanayi ve Ticaret A.S.
11.01
0.03
0.27%

Financials

Cash flow

Fiscal date Mar 2020 Dec 2019 Sep 2019 Jun 2019
Operating activities 807.7K 126.0M -5.0M -32.6M
Net income 19.5M 14.3M 11.2M 12.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 47.9K 353.8K 5.2M -2.5M
Accounts receivable -15.6M 99.7M -48.1M -28.9M
Accounts payable
Other assets liabilities -3.1M 11.6M 26.6M -13.5M
Investing activities -701.5K -246.8K -621.6K -185.1K
Capital expenditures -701.5K -246.8K -621.6K -185.1K
Net intangibles -15.2K -17.9K -11.1K 0
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -70.9M -60.8M 80.7K -8.2M
Long term debt issuance
Long term debt payments -36.2M -32.0M
Short term debt issuance -34.7M -28.8M 80.7K -8.2M
Common stock issuance
Common stock repurchase
Common dividends 0 0
Other financing charges
End cash position 72.0M 102.7M 620.8K 2.5M
Income tax paid
Interest paid
Free cash flow -1.0M 120.1M -390.3K -44.4M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Main market

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Closing in 45 minutes

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Trading Hours (Monday - Friday):

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Main market
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Post-market
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All times are displayed in the Europe/Istanbul timezone (+03, UTC+03:00).