Arçelik Anonim Sirketi (ACKAY)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.64B | -5B | -432.4M | 538.42M | 5.1B | 1.15B | 683.13M | 1.16B | 2.66B | 494.9M | 340.05M | 1.22B | 892.84M | 716.82M | 541.15M | 1.1B | 1.17B | 1.04B | 408.56M | 259.44M | 241.91M | 253.03M | 232M | 226.09M | 280.91M | 252.76M | 144.59M | 177.59M | 90.08M | 257.54M | 256.95M | 240.74M | 230.36M | 264.13M | 653.05M | 156.6M | |
| 5.03B | 4.89B | 4.08B | 2.56B | 5.29B | 1.34B | 1.09B | 997.37M | 937.96M | 880.21M | 781.32M | 711.15M | 658.65M | 461.3M | 380.74M | 344.99M | 325.04M | 318.62M | 296.97M | 281.36M | 278.24M | 269.61M | 257.98M | 249.1M | 194.89M | 184.95M | 161M | 149.57M | 144.37M | 137.16M | 134.94M | 131.71M | 122.03M | 109.19M | 110.04M | 97.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.14B | -17.12B | -1.52B | -4.2B | -3.98B | 742.3M | 1.06B | -795.2M | 840.22M | 1.12B | -105.78M | 1.52B | 374.67M | -1.75B | -383M | -1.15B | -119.04M | 278.11M | 1.04B | -14.68M | 191.16M | -437.85M | -213.48M | -35.13M | 163.91M | -98.17M | -402.53M | -133.21M | 240.94M | -116.83M | -437.06M | -533.37M | 714M | -22.79M | -38.53M | 115.69M | |
| -6.58B | 6.98B | 14.47B | -14.94B | -56.46B | 6.27B | 11.19B | 3.82B | 3.21B | 2.3B | 2.6B | 2.17B | 2.88B | 976.09M | 1.03B | 1.06B | 181.29M | 1.61B | 463.1M | 436.19M | 175.65M | 522.26M | 662.81M | 589.21M | -497.76M | 1.47B | 623.9M | 352.34M | 209.28M | 333.36M | 196.75M | 242.75M | 33.85M | 188.92M | -247.19M | 95.82M | |
| n/a | n/a | -1.05B | -339.98M | -1.75B | -460.16M | 30.88M | -973.3M | -473.21M | -677.3M | -231.48M | -125.5M | -145.53M | -106.04M | -109.73M | -26.59M | 98.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.54B | -9.12B | -7.89B | 1.93B | 21.96B | -8.96B | -11.89B | -7.65B | -954.79M | -190.07M | -6.93B | -5.15B | -3.41B | -1.48B | -2.55B | -4.23B | -421.21M | -704.47M | 966.88M | -207.52M | 514.44M | -332.9M | -576.18M | -388.35M | 1.27B | -1.57B | -854.98M | -665.31M | 395.86M | -529.05M | -722.74M | -1.03B | 470.17M | -117.69M | -100.76M | 1.33M | |
| 25.63B | -2.25B | -5.35B | -4.97B | -10.49B | -199.32M | 1.07B | -1.68B | 5.86B | 3.49B | -3.21B | -1.04B | 1.03B | 672.71M | -601.47M | -1.72B | 1.25B | 2.26B | 2.14B | 769.47M | 1.21B | 711.99M | 576.6M | 676.05M | 1.25B | 341.57M | 74.5M | 14.19M | 839.59M | 199.01M | -134.1M | -410.26M | 856.4M | 444.55M | 415.15M | 351.17M | |
| -9.65B | -5.95B | -5.25B | -2.95B | -7.44B | -2.43B | -2.31B | -1.61B | -2.12B | -1.8B | -1.17B | -822.89M | -976.48M | -629.88M | -513.1M | -395.88M | -788.17M | -947.14M | 303.07M | -303.07M | -480.85M | -311.42M | -262.15M | -325.18M | -720.3M | -448.09M | -396.11M | -232.81M | -406.27M | -237.41M | -214.26M | -129.28M | -392.12M | -149.54M | -145.82M | -143.49M | |
| 743.8M | 706.44M | 7.47B | -405.95M | 10.38M | -3.28M | -4.15M | -830.22M | 1.09B | -1.79M | -10.22M | -26.73M | 144.01M | 1.27B | -3.33B | -38.22M | 172.91M | 241.76M | -1.22M | n/a | -55.21M | n/a | -465.26M | -53.54M | n/a | n/a | -29.85M | -27.38M | -19M | n/a | n/a | n/a | -745.61M | n/a | n/a | n/a | |
| n/a | -4.73M | -6.65M | -2.36M | -4.1M | -3.28M | -4.35M | n/a | -278.48M | -1.79M | -10.22M | -26.73M | -102.62M | n/a | n/a | -38.22M | -35.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.12M | 17.4M | n/a | 3.28M | 4.35M | n/a | 278.48M | 1.79M | 10.22M | n/a | n/a | n/a | n/a | n/a | -13.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 258.8M | 207M | -33.05M | -303.91M | -1 | 91.63M | 32.16M | 76.36M | -1.39B | 1.39B | 116.44M | 119.04M | 42.31M | -601.6M | -513.86M | 11.93M | 159.55M | 321.61M | -337.39M | 29.13M | 37.8M | -2.82M | 1.36M | 5.15M | 154.4M | -60.7M | -50.41M | 29.52M | 4.73M | 49K | 12.95M | 14.17M | -2.09M | 4.89M | 561.27M | 14.33M | |
| -8.65B | -5.05B | 2.22B | -3.25B | -7.44B | -2.34B | -2.28B | -2.36B | -2.42B | -409.39M | -1.06B | -730.57M | -790.16M | 668.16M | -3.84B | -422.18M | -628.62M | -383.76M | -35.53M | -273.93M | -498.25M | -314.25M | -726.06M | -373.57M | -565.89M | -508.79M | -476.37M | -230.67M | -420.54M | -237.36M | -201.31M | -115.1M | -1.14B | -144.65M | 415.45M | -129.16M | |
| 9.04B | 10.42B | 2B | 4.03B | 18.74B | 13.66B | -4.19B | 9.4B | 1.6B | 2.65B | 2.87B | 4.32B | 5.79B | -2.51B | 5.05B | 1.29B | 554.64M | -62.66M | -397.82M | 504.16M | -125.35M | 91.69M | -337.83M | 825.41M | 938.42M | 886.18M | 769.23M | 666.66M | 174.31M | 112.16M | 85.01M | 933.76M | -78.36M | -37.07M | -454.68M | 130.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.21B | -100.43M | -716.26M | -1.07B | -359.87M | -855.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -268.49M | -267.15M | n/a | n/a | -750.66M | -1.62B | n/a | n/a | -310.89M | -235.94M | -74.95M | -1.38B | n/a | n/a | -13.22M | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | n/a | n/a | -435M | -102K | n/a | -425M | n/a | n/a | n/a | -262M | n/a | |
| -8.83B | -2.87B | -3.56B | -2.76B | 517.11M | 1.3B | -3.05B | 4.77B | 3.98B | -690.72M | -1.15B | -732.87M | -1.2B | -333M | -495.24M | -191.87M | -176.5M | -634.17M | -481.94M | -404.81M | 642.67M | -722.38M | -293.98M | -281.56M | -233.4M | -225.3M | -209.03M | -123.4M | -148.25M | -155.48M | -133.82M | -53.67M | -120.54M | -104.58M | -124.1M | -74.04M | |
| -50.65M | 7.29B | -1.56B | 1.27B | 18.51B | 13.34B | -5.92B | 8.28B | 386.04M | 1.62B | 928.25M | 1.14B | 4.59B | -3.7B | 4.47B | -565.41M | 378.14M | -696.83M | -1.05B | 60.12M | 517.32M | -630.68M | -622.38M | 575.09M | 895.48M | 888.14M | 547.38M | 71.33M | 20.71M | -41.32M | -480.24M | 867.39M | -200.19M | -140.19M | -853.97M | 83.69M | |
| 16.51B | -10.99B | -1.34B | -9.53B | 9.17B | 10.96B | -688.79M | 4.87B | 4.05B | 5.47B | -1.74B | 677.84M | 7.67B | -2.4B | 537.4M | -1.78B | 459.9M | 2.29B | 1.42B | 897.19M | 1.45B | -309.5M | -688.24M | 1.13B | 1.12B | 1.27B | 344.72M | 29.09M | 598.57M | -55.69M | -847.63M | 443.99M | -279.62M | 254.84M | -23.5M | 323.76M | |
| 15.98B | -8.2B | -10.6B | -7.92B | -17.94B | -2.63B | -1.24B | -3.29B | 3.74B | 1.69B | -4.38B | -1.86B | 48.95M | 42.83M | -1.11B | -2.12B | 466.72M | 1.31B | 2.44B | 466.41M | 729.38M | 400.57M | 314.45M | 350.87M | 530.35M | -106.53M | -321.6M | -218.62M | 433.32M | -38.41M | -348.36M | -539.54M | 464.29M | 295.01M | 269.33M | 207.68M |