Arçelik Anonim Sirketi (IST:ARCLK)
Turkey
· Delayed Price · Currency is TRY 140.00
+1.00 (0.72%)
Aug 15, 2025, 6:09 PM GMT+3
Arçelik Anonim Sirketi Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -25,260 | 1,689 | 19,505 | 6,285 | 3,065 | 2,848 | Upgrade
|
| Depreciation & Amortization | 15,206 | 13,794 | 10,641 | 6,901 | 1,581 | 976.6 | Upgrade
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| Other Amortization | 2,756 | 2,756 | 1,941 | 1,162 | 264.66 | 245.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.4 | 145.02 | 75.04 | 127.77 | -70.99 | -224.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,841 | 11,841 | - | - | - | 48.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 112.55 | 112.55 | - | - | -0.93 | - | Upgrade
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| Loss (Gain) on Equity Investments | -68.11 | 176.07 | 695.07 | 740.18 | 44.51 | -41.23 | Upgrade
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| Provision & Write-off of Bad Debts | 250.86 | 185.94 | 250.79 | 82.47 | 25.06 | 58.48 | Upgrade
|
| Other Operating Activities | 7,743 | -24,773 | -22,956 | -20,932 | 7,188 | 2,762 | Upgrade
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| Change in Accounts Receivable | 4,505 | 29,478 | -14,831 | 7,747 | -10,244 | -2,782 | Upgrade
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| Change in Inventory | 7,071 | 16,656 | 5,747 | -1,532 | -8,779 | -1,551 | Upgrade
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| Change in Accounts Payable | -20,008 | -25,820 | 3,934 | -1,889 | 6,576 | 4,427 | Upgrade
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| Change in Unearned Revenue | 598.27 | 463.48 | 322.48 | 131.24 | 51.3 | 53.4 | Upgrade
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| Change in Other Net Operating Assets | -5,975 | -12,314 | -5,807 | -1,721 | -773.19 | -400.57 | Upgrade
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| Operating Cash Flow | -1,256 | 14,390 | -480.83 | -2,897 | -1,073 | 6,421 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 102.24% | Upgrade
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| Capital Expenditures | -19,880 | -23,796 | -18,533 | -10,672 | -2,515 | -1,735 | Upgrade
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| Sale of Property, Plant & Equipment | 709.5 | 674.98 | 932.89 | 822.93 | 70.24 | 172.91 | Upgrade
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| Cash Acquisitions | -2,030 | 8,490 | -1,851 | 2,478 | -2,136 | - | Upgrade
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| Divestitures | 11.14 | - | - | - | 323.7 | 275.78 | Upgrade
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| Investment in Securities | -18.97 | -145.45 | -16.94 | -547.01 | -137.7 | -35.23 | Upgrade
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| Other Investing Activities | 113.46 | 58.19 | 35.85 | 122.81 | 11.51 | 0.09 | Upgrade
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| Investing Cash Flow | -21,094 | -14,719 | -19,433 | -7,795 | -4,384 | -1,322 | Upgrade
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| Long-Term Debt Issued | - | 146,585 | 200,085 | 36,231 | 19,143 | 4,213 | Upgrade
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| Long-Term Debt Repaid | - | -125,475 | -149,652 | -14,000 | -10,158 | -3,917 | Upgrade
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| Net Debt Issued (Repaid) | 50,126 | 21,109 | 50,433 | 22,231 | 8,985 | 295.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,090 | -1,215 | - | Upgrade
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| Common Dividends Paid | - | - | -3,418 | -3,052 | -1,500 | - | Upgrade
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| Other Financing Activities | -24,941 | -20,051 | -4,431 | -7,495 | -1,468 | -1,602 | Upgrade
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| Financing Cash Flow | 25,332 | 1,058 | 42,584 | 7,594 | 4,802 | -1,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,323 | -11,170 | 5,230 | 7,448 | 4,677 | 1,274 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,237 | -9,246 | -15,710 | -7,354 | - | - | Upgrade
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| Net Cash Flow | 2,067 | -19,686 | 12,191 | -3,004 | 4,024 | 5,065 | Upgrade
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| Free Cash Flow | -21,136 | -9,406 | -19,014 | -13,569 | -3,588 | 4,686 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 161.00% | Upgrade
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| Free Cash Flow Margin | -5.00% | -2.20% | -5.12% | -5.28% | -5.26% | 11.46% | Upgrade
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| Free Cash Flow Per Share | -34.83 | -15.50 | -31.33 | -22.12 | -5.39 | 6.93 | Upgrade
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| Cash Interest Paid | 18,376 | 15,171 | 11,640 | 6,927 | 1,494 | 1,400 | Upgrade
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| Cash Income Tax Paid | 836.67 | 895.57 | 1,173 | 1,460 | 498.72 | 167.45 | Upgrade
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| Levered Free Cash Flow | -26,859 | 24,205 | -25,158 | -27,851 | -7,484 | 1,144 | Upgrade
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| Unlevered Free Cash Flow | -19,849 | 34,529 | -17,525 | -21,656 | -6,180 | 2,099 | Upgrade
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| Change in Working Capital | -13,809 | 8,463 | -10,634 | 2,736 | -13,169 | -252.39 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.