ARCLK.E — Arcelik AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

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

	2018 December 31st	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 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	856	953	2,879	3,251	4,723
Depreciation
Non-Cash Items	2,059	2,100	2,854	7,498	11,057
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,924	-933	-534	-13,667	-13,995
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	1,681	3,175	6,421	-1,073	5,096
Capital Expenditures	-1,797	-1,380	-1,735	-2,515	-5,908
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.6	-533	414	-1,868	1,287
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,782	-1,912	-1,322	-4,384	-4,621
Financing Cash Flow Items	-423	-1,333	-1,575	-1,455	-2,965
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,402	-161	-1,307	4,802	4,073
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,756	1,586	5,065	4,024	8,466