Arçelik Anonim Sirketi (IST:ARCLK)
Turkey · Delayed Price · Currency is TRY 108.30
-3.80 (-3.39%)
Nov 7, 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 | Sep '25 Sep 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 | -23,746 | 1,689 | 19,505 | 6,285 | 3,065 | 2,848 | Upgrade |
Depreciation & Amortization | 15,388 | 13,794 | 10,641 | 6,901 | 1,581 | 976.6 | Upgrade |
Other Amortization | 2,756 | 2,756 | 1,941 | 1,162 | 264.66 | 245.39 | Upgrade |
Loss (Gain) From Sale of Assets | -43.41 | 145.02 | 75.04 | 127.77 | -70.99 | -224.79 | Upgrade |
Asset Writedown & Restructuring Costs | 11,841 | 11,841 | - | - | - | 48.7 | Upgrade |
Loss (Gain) From Sale of Investments | 112.55 | 112.55 | - | - | -0.93 | - | Upgrade |
Loss (Gain) on Equity Investments | 16.21 | 176.07 | 695.07 | 740.18 | 44.51 | -41.23 | Upgrade |
Provision & Write-off of Bad Debts | 419.82 | 185.94 | 250.79 | 82.47 | 25.06 | 58.48 | Upgrade |
Other Operating Activities | 18,448 | -24,773 | -22,956 | -20,932 | 7,188 | 2,762 | Upgrade |
Change in Accounts Receivable | 9,515 | 29,478 | -14,831 | 7,747 | -10,244 | -2,782 | Upgrade |
Change in Inventory | 11,545 | 16,656 | 5,747 | -1,532 | -8,779 | -1,551 | Upgrade |
Change in Accounts Payable | -15,319 | -25,820 | 3,934 | -1,889 | 6,576 | 4,427 | Upgrade |
Change in Unearned Revenue | 413.61 | 463.48 | 322.48 | 131.24 | 51.3 | 53.4 | Upgrade |
Change in Other Net Operating Assets | -1,004 | -12,314 | -5,807 | -1,721 | -773.19 | -400.57 | Upgrade |
Operating Cash Flow | 30,343 | 14,390 | -480.83 | -2,897 | -1,073 | 6,421 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 102.24% | Upgrade |
Capital Expenditures | -15,790 | -23,796 | -18,533 | -10,672 | -2,515 | -1,735 | Upgrade |
Sale of Property, Plant & Equipment | 593.35 | 674.98 | 932.89 | 822.93 | 70.24 | 172.91 | Upgrade |
Cash Acquisitions | -2,819 | 8,490 | -1,851 | 2,478 | -2,136 | - | Upgrade |
Divestitures | 13.2 | - | - | - | 323.7 | 275.78 | Upgrade |
Investment in Securities | -10.39 | -145.45 | -16.94 | -547.01 | -137.7 | -35.23 | Upgrade |
Other Investing Activities | 114.06 | 58.19 | 35.85 | 122.81 | 11.51 | 0.09 | Upgrade |
Investing Cash Flow | -17,898 | -14,719 | -19,433 | -7,795 | -4,384 | -1,322 | Upgrade |
Long-Term Debt Issued | - | 146,585 | 200,085 | 36,231 | 19,143 | 4,213 | Upgrade |
Long-Term Debt Repaid | - | -125,475 | -149,652 | -14,000 | -10,158 | -3,917 | Upgrade |
Net Debt Issued (Repaid) | 49,205 | 21,109 | 50,433 | 22,231 | 8,985 | 295.08 | Upgrade |
Repurchase of Common Stock | - | - | - | -4,090 | -1,215 | - | Upgrade |
Common Dividends Paid | - | - | -3,418 | -3,052 | -1,500 | - | Upgrade |
Other Financing Activities | -27,745 | -20,051 | -4,431 | -7,495 | -1,468 | -1,602 | Upgrade |
Financing Cash Flow | 21,617 | 1,058 | 42,584 | 7,594 | 4,802 | -1,307 | Upgrade |
Foreign Exchange Rate Adjustments | 1,260 | -11,170 | 5,230 | 7,448 | 4,677 | 1,274 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4,632 | -9,246 | -15,710 | -7,354 | - | - | Upgrade |
Net Cash Flow | 30,689 | -19,686 | 12,191 | -3,004 | 4,024 | 5,065 | Upgrade |
Free Cash Flow | 14,553 | -9,406 | -19,014 | -13,569 | -3,588 | 4,686 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 161.00% | Upgrade |
Free Cash Flow Margin | 3.58% | -2.20% | -5.12% | -5.28% | -5.26% | 11.46% | Upgrade |
Free Cash Flow Per Share | 23.97 | -15.50 | -31.33 | -22.12 | -5.39 | 6.93 | Upgrade |
Cash Interest Paid | 20,066 | 15,171 | 11,640 | 6,927 | 1,494 | 1,400 | Upgrade |
Cash Income Tax Paid | 1,812 | 895.57 | 1,173 | 1,460 | 498.72 | 167.45 | Upgrade |
Levered Free Cash Flow | -13,909 | 24,205 | -25,158 | -27,851 | -7,484 | 1,144 | Upgrade |
Unlevered Free Cash Flow | -1,758 | 34,529 | -17,525 | -21,656 | -6,180 | 2,099 | Upgrade |
Change in Working Capital | 5,151 | 8,463 | -10,634 | 2,736 | -13,169 | -252.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.