Arcelik AS Cash Flow Statement

ARCLK TRY33.18 0.0 0.0%

26/02/21

Adventurous, Mid Cap, Super Stock

Market Cap £2.17bn

Enterprise Value £2.68bn

Revenue £3.95bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	TRY	TRY	TRY	TRY	TRY	TRY

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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