Arçelik Anonim Sirketi

17.30
-0.19 (-1.09%)
At close: Apr 22, 2025, 2:57 PM

Arçelik Anonim Sirketi Cash Flow Statement

Financials in TRY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-2.21B 8.4B 4.72B 3.25B 2.88B 953.03M 855.84M 845.3M 1.3B
16.55B 12.58B 3.31B 1.85B 1.22B 1.05B 690.41M 548.19M 438.68M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-37.67B -2.98B 1.18B -721.89M -461.11M 136M -470M -846.32M 768.38M
-8.42B -29.42B 10.28B 5.95B 2.69B 1.95B 1.95B 982.14M 71.4M
n/a n/a -1.51B -387.89M 137.88M -83.37M -155.18M -218.44M -202.66M
8.46B -6.54B -13.22B -11.68B -366.32M -783M -1.82B -1.88B 253.04M
14.39B -14.98B 5.1B -627.45M 6.42B 3.17B 1.68B 494.23M 2.07B
-23.8B -13.79B -5.91B -2.52B -1.74B -1.38B -1.8B -987.22M -830.97M
8.49B -1.28B 1.05B -1.95B 240.55M -574.01M -57.24M -19M -187.03M
-167.97M -16.94M -13M -140.84M -35.23M -167.69M -57.24M -19M -745.61M
22.51M n/a n/a 140.84M 35.23M 167.69M n/a n/a 558.58M
733.17M 676.18M 250.15M 81.75M 172.91M 41.48M 72.82M 31.91M 19.82M
-14.72B -14.41B -4.62B -4.38B -1.32B -1.91B -1.78B -974.31M -998.18M
25.49B 39.16B 11.43B 9.62B 598.32M 1.45B 3.26B 1.31B -439.65M
n/a n/a -4.09B -1.22B n/a n/a n/a n/a n/a
-1.13B -3.23B -1.38B -1.51B -27.09M n/a -435.17M -425.1M -262M
-23.31B -4.39B 3.91B -2.09B -1.48B -1.59B -791.12M -491.22M -423.25M
1.06B 31.54B 4.07B 4.8B -1.31B -160.65M 2.4B 366.54M -1.11B
-19.69B 12.19B 8.47B 4.02B 5.07B 1.59B 2.76B 139.24M 275.5M
-9.41B -22.43B -811.47M -3.14B 4.69B 1.8B -116.4M -492.99M 1.24B