Arçelik Anonim Sirketi (IST:ARCLK)
Turkey · Delayed Price · Currency is TRY 68.10
-1.45 (-2.08%)
Nov 13, 2026, 6:08 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,635 | -8,356 | 2,211 | 19,505 | 6,285 | 3,065 |
Depreciation & Amortization | 13,187 | 17,938 | 21,663 | 10,641 | 6,901 | 1,581 |
Other Amortization | 5,314 | 5,314 | - | 1,941 | 1,162 | 264.66 |
Loss (Gain) From Sale of Assets | -1,833 | -9.06 | 189.82 | 75.04 | 127.77 | -70.99 |
Asset Writedown & Restructuring Costs | -193.22 | -2,051 | 15,499 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 147.32 | - | - | -0.93 |
Loss (Gain) on Equity Investments | 251.71 | 229.36 | 230.46 | 695.07 | 740.18 | 44.51 |
Provision & Write-off of Bad Debts | 243.14 | 439.48 | 243.38 | 250.79 | 82.47 | 25.06 |
Other Operating Activities | -11,515 | 9,084 | -33,284 | -22,956 | -20,932 | 7,188 |
Change in Accounts Receivable | 8,583 | 4,499 | 38,584 | -14,831 | 7,747 | -10,244 |
Change in Inventory | 6,701 | 3,591 | 21,801 | 5,747 | -1,532 | -8,779 |
Change in Accounts Payable | -3,114 | -4,047 | -33,796 | 3,934 | -1,889 | 6,576 |
Change in Unearned Revenue | 603.28 | 595.63 | 606.67 | 322.48 | 131.24 | 51.3 |
Change in Other Net Operating Assets | -16,023 | -3,613 | -15,260 | -5,807 | -1,721 | -773.19 |
Operating Cash Flow | -2,432 | 23,615 | 18,835 | -480.83 | -2,897 | -1,073 |
Operating Cash Flow Growth | - | 25.38% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,865 | -18,280 | -31,147 | -18,533 | -10,672 | -2,515 |
Sale of Property, Plant & Equipment | 5,266 | 372.64 | 883.5 | 932.89 | 822.93 | 70.24 |
Cash Acquisitions | -523.55 | -523.55 | 11,113 | -1,851 | 2,478 | -2,136 |
Divestitures | -2.63 | 14.48 | - | - | - | 323.7 |
Investment in Securities | 124.66 | -13.8 | -190.37 | -16.94 | -547.01 | -137.7 |
Other Investing Activities | 195.37 | 134.51 | 76.16 | 35.85 | 122.81 | 11.51 |
Investing Cash Flow | -9,805 | -18,296 | -19,265 | -19,433 | -7,795 | -4,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 249,587 | 191,868 | 200,085 | 36,231 | 19,143 |
Long-Term Debt Repaid | - | -193,835 | -164,238 | -149,652 | -14,000 | -10,158 |
Lease Payments | -5,585 | -6,237 | -5,738 | -2,791 | -1,607 | -635.58 |
Net Debt Issued (Repaid) | 26,998 | 55,751 | 27,631 | 50,433 | 22,231 | 8,985 |
Issuance of Common Stock | 7,283 | 5,344 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -4,090 | -1,215 |
Common Dividends Paid | - | - | - | -3,418 | -3,052 | -1,500 |
Other Financing Activities | -29,766 | -31,804 | -26,246 | -4,431 | -7,495 | -1,468 |
Financing Cash Flow | 4,515 | 29,291 | 1,385 | 42,584 | 7,594 | 4,802 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5,223 | 4,567 | -14,620 | 5,230 | 7,448 | 4,677 |
Miscellaneous Cash Flow Adjustments | -10,175 | -8,340 | -12,102 | -15,710 | -7,354 | - |
Net Cash Flow | -23,119 | 30,837 | -25,768 | 12,191 | -3,004 | 4,024 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17,297 | 5,335 | -12,312 | -19,014 | -13,569 | -3,588 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.70% | 1.02% | -2.20% | -5.12% | -5.28% | -5.26% |
Free Cash Flow Per Share | -26.59 | 8.77 | -20.29 | -31.33 | -22.12 | -5.39 |
Levered Free Cash Flow | -52,068 | -24,391 | 13,073 | -25,158 | -27,851 | -7,484 |
Unlevered Free Cash Flow | -35,684 | -7,666 | 26,586 | -17,525 | -21,656 | -6,180 |
Free Cash Flow After Leases | -22,882 | -901.94 | -18,050 | -21,805 | -15,177 | -4,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,542 | 24,866 | 19,858 | 11,640 | 6,927 | 1,494 |
Cash Income Tax Paid | - | 1,127 | 1,172 | 1,173 | 1,460 | 498.72 |
Change in Working Capital | -3,250 | 1,026 | 11,936 | -10,634 | 2,736 | -13,169 |