Kalekim Kimyevi Maddelernayi Ve Ticaret AS (IST:KLKIM) Cash Flow for Lease Financing : ₺-45 Mil (TTM As of Mar. 2025)

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What is Kalekim Kimyevi Maddelernayi Ve Ticaret AS Cash Flow for Lease Financing?

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₺-18 Mil. Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-45 Mil.

Compared with last quarter (₺-21 Mil in Sep. 2024 ), Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Cash Flow for Lease Financing increased in Mar. 2025 (₺-18 Mil).

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Cash Flow for Lease Financing Historical Data

The historical data trend for Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Cash Flow for Lease Financing Chart

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-6.20

-6.50

-23.12

-25.64

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															2.12	-12.48	-6.96	-20.60	-17.71

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-45 Mil.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Cash Flow for Lease Financing Related Terms

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Kalekim Kimyevi Maddelernayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS (IST:KLKIM) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Firuzkoy Mahallesi Firuzkoy Bulvari No. 188/1, Avcilar, Istanbul, TUR

Website

https://www.kalekim.com

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS produces and offers ceramic adhesives, grouts, and thermal insulation products. Its product list includes mastics, foams, surface preparation materials, ceramic cleaning and maintenance products, interior and exterior paints, decorative exterior plasters as well as thermal insulation products. It has production facilities in Istanbul, Isparta, Mersin, Yozgat, Erzurum, Mardin, and Balikesir.

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