ARCLK.E — Arcelik AS Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapValue Trap

Annual cashflow statement for Arcelik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,879	3,251	7,008	20,557	-2,207
Depreciation
Non-Cash Items	2,854	7,498	12,905	15,750	20,752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-534	-13,667	-38,228	-65,081	-29,951
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,421	-1,073	-10,251	-16,191	5,144
Capital Expenditures	-1,735	-2,515	-10,672	-18,533	-23,796
Purchase of Fixed Assets
Other Investing Cash Flow Items	414	-1,868	2,877	-900	9,078
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,322	-4,384	-7,795	-19,433	-14,719
Financing Cash Flow Items	-1,575	-1,455	-6,890	-3,188	-18,923
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,307	4,802	7,594	42,584	1,058
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,065	4,024	-3,004	12,191	-19,686