Arçelik Anonim Sirketi (ACKAY)

PNK: ACKAY · Real-Time Price · USD

12.82

-4.67 (-26.70%)

At close: May 02, 2025, 12:01 PM

Arçelik Anonim Sirketi Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.21B	8.4B	4.72B	3.25B	2.88B	953.03M	855.84M	845.3M	1.3B
Depreciation & Amortization	16.55B	12.58B	3.31B	1.85B	1.22B	1.05B	690.41M	548.19M	438.68M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-37.67B	-2.98B	1.18B	-721.89M	-461.11M	136M	-470M	-846.32M	768.38M
Other Non-Cash Items	-8.42B	-29.42B	10.28B	5.95B	2.69B	1.95B	1.95B	982.14M	71.4M
Deferred Income Tax	n/a	n/a	-1.51B	-387.89M	137.88M	-83.37M	-155.18M	-218.44M	-202.66M
Change in Working Capital	8.46B	-6.54B	-13.22B	-11.68B	-366.32M	-783M	-1.82B	-1.88B	253.04M
Operating Cash Flow	14.39B	-14.98B	5.1B	-627.45M	6.42B	3.17B	1.68B	494.23M	2.07B
Capital Expenditures	-23.8B	-13.79B	-5.91B	-2.52B	-1.74B	-1.38B	-1.8B	-987.22M	-830.97M
Cash Acquisitions	8.49B	-1.28B	1.05B	-1.95B	240.55M	-574.01M	-57.24M	-19M	-187.03M
Purchase of Investments	-167.97M	-16.94M	-13M	-140.84M	-35.23M	-167.69M	-57.24M	-19M	-745.61M
Sales Maturities Of Investments	22.51M	n/a	n/a	140.84M	35.23M	167.69M	n/a	n/a	558.58M
Other Investing Acitivies	733.17M	676.18M	250.15M	81.75M	172.91M	41.48M	72.82M	31.91M	19.82M
Investing Cash Flow	-14.72B	-14.41B	-4.62B	-4.38B	-1.32B	-1.91B	-1.78B	-974.31M	-998.18M
Debt Repayment	25.49B	39.16B	11.43B	9.62B	598.32M	1.45B	3.26B	1.31B	-439.65M
Common Stock Repurchased	n/a	n/a	-4.09B	-1.22B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.13B	-3.23B	-1.38B	-1.51B	-27.09M	n/a	-435.17M	-425.1M	-262M
Other Financial Acitivies	-23.31B	-4.39B	3.91B	-2.09B	-1.48B	-1.59B	-791.12M	-491.22M	-423.25M
Financial Cash Flow	1.06B	31.54B	4.07B	4.8B	-1.31B	-160.65M	2.4B	366.54M	-1.11B
Net Cash Flow	-19.69B	12.19B	8.47B	4.02B	5.07B	1.59B	2.76B	139.24M	275.5M
Free Cash Flow	-9.41B	-22.43B	-811.47M	-3.14B	4.69B	1.8B	-116.4M	-492.99M	1.24B