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 |
| -1.25B | 204.58M | 6.35B | 7.47B | 8.09B | 5.65B | 5B | 4.66B | 4.72B | 2.95B | 3.17B | 3.38B | 3.25B | 3.53B | 3.85B | 3.72B | 2.88B | 1.95B | 1.16B | 986.38M | 953.03M | 992.03M | 991.75M | 904.35M | 855.84M | 665.01M | 669.79M | 782.15M | 845.3M | 985.59M | 992.18M | 1.39B | 1.3B | 1.29B | 1.24B | 908.33M | |
| 16.55B | 16.81B | 13.26B | 10.28B | 8.72B | 4.36B | 3.91B | 3.6B | 3.31B | 3.03B | 2.61B | 2.21B | 1.85B | 1.51B | 1.37B | 1.29B | 1.22B | 1.18B | 1.13B | 1.09B | 1.05B | 971.58M | 886.92M | 789.94M | 690.41M | 639.9M | 592.11M | 566.05M | 548.19M | 525.84M | 497.88M | 472.98M | 438.68M | 410.62M | 395.24M | 378.3M | |
| 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 | |
| -36.98B | -26.82B | -8.96B | -6.38B | -2.98B | 1.85B | 2.23B | 1.06B | 3.38B | 2.92B | 45.88M | -231.33M | -2.9B | -3.39B | -1.37B | 53.8M | 1.18B | 1.49B | 778.57M | -474.86M | -495.3M | -522.55M | -182.87M | -371.92M | -470M | -392.97M | -411.63M | -446.16M | -846.32M | -373.26M | -279.21M | 119.32M | 768.38M | 710.33M | 495.25M | 501.17M | |
| -71.98M | -49.95B | -50.66B | -53.94B | -35.18B | 24.49B | 20.52B | 11.93B | 10.28B | 9.96B | 8.63B | 7.06B | 5.95B | 3.25B | 3.88B | 3.31B | 2.69B | 2.68B | 1.6B | 1.8B | 1.95B | 1.28B | 2.23B | 2.19B | 1.95B | 2.66B | 1.52B | 1.09B | 982.14M | 806.71M | 662.27M | 218.33M | 71.4M | 4.57M | 38.37M | 285.53M | |
| -1.39B | -3.13B | -3.6B | -2.51B | -3.15B | -1.88B | -2.09B | -2.36B | -1.51B | -1.18B | -608.56M | -486.8M | -387.89M | -143.97M | -37.92M | 71.8M | 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 | |
| 8.46B | 6.88B | 7.04B | 3.04B | -6.54B | -29.46B | -20.69B | -15.73B | -13.22B | -15.68B | -16.97B | -12.59B | -11.68B | -8.69B | -7.91B | -4.39B | -366.32M | 569.33M | 940.89M | -602.17M | -783M | -24.83M | -1.26B | -1.54B | -1.82B | -2.7B | -1.65B | -1.52B | -1.88B | -1.81B | -1.4B | -773.76M | 253.04M | 778.49M | 554.84M | 352.47M | |
| 13.06B | -23.07B | -21.02B | -14.59B | -11.3B | 5.05B | 8.74B | 4.46B | 5.1B | 263.1M | -2.55B | 55.53M | -627.45M | -397.98M | 1.19B | 3.93B | 6.42B | 6.38B | 4.83B | 3.27B | 3.17B | 3.22B | 2.84B | 2.34B | 1.68B | 1.27B | 1.13B | 918.69M | 494.23M | 511.05M | 756.59M | 1.31B | 2.07B | 2.48B | 2.22B | 1.92B | |
| -23.8B | -21.59B | -18.06B | -15.13B | -13.79B | -8.47B | -7.84B | -6.7B | -5.91B | -4.77B | -3.6B | -2.94B | -2.52B | -2.33B | -2.64B | -1.83B | -1.74B | -1.43B | -792.27M | -1.36B | -1.38B | -1.62B | -1.76B | -1.89B | -1.8B | -1.48B | -1.27B | -1.09B | -987.22M | -973.07M | -885.19M | -816.75M | -830.97M | -666.25M | -709.25M | -667.62M | |
| 8.52B | 7.78B | 7.07B | -403M | -827.27M | 250.61M | 252.1M | 246.03M | 1.05B | 105.28M | 1.38B | -1.94B | -1.95B | -1.92B | -2.95B | 375.24M | 413.46M | 185.34M | -56.42M | -520.47M | -574.01M | -518.8M | -518.8M | -83.39M | -57.24M | -76.24M | -76.24M | -46.38M | -19M | -745.61M | -745.61M | -745.61M | -745.61M | n/a | n/a | -1.33M | |
| -13.73M | -17.83M | -16.38M | -14.09M | -11.73M | -286.11M | -284.63M | -290.49M | -317.22M | -141.35M | -139.56M | -129.34M | -140.84M | -73.45M | -73.45M | -73.45M | -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 | |
| 19.52M | 19.52M | 22.79M | 25.03M | 7.63M | 286.11M | 284.63M | 290.49M | 290.49M | 12.01M | 10.22M | n/a | n/a | -13.36M | -13.36M | -13.36M | -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 | |
| 128.84M | -129.96M | -245.34M | -180.12M | 200.15M | -1.19B | 110.19M | 194.46M | 237.15M | 1.67B | -323.81M | -954.11M | -1.06B | -943.98M | -20.77M | 155.71M | 172.91M | 51.16M | -273.28M | 65.47M | 41.48M | 158.09M | 100.21M | 48.45M | 72.82M | -76.85M | -16.1M | 47.26M | 31.91M | 25.08M | 29.92M | 578.24M | 578.4M | 587.98M | 584.68M | 35.75M | |
| -14.72B | -13.51B | -10.81B | -15.31B | -14.42B | -9.41B | -7.48B | -6.26B | -4.62B | -2.99B | -1.91B | -4.69B | -4.38B | -4.22B | -5.27B | -1.47B | -1.32B | -1.19B | -1.12B | -1.81B | -1.91B | -1.98B | -2.17B | -1.92B | -1.78B | -1.64B | -1.36B | -1.09B | -974.31M | -1.69B | -1.6B | -984.12M | -998.18M | -78.27M | -124.57M | -631.86M | |
| 25.49B | 35.19B | 38.43B | 32.24B | 37.61B | 20.46B | 9.46B | 16.51B | 11.43B | 15.63B | 10.47B | 12.65B | 9.62B | 4.38B | 6.83B | 1.38B | 598.32M | -81.68M | 72.68M | 132.67M | 453.92M | 1.52B | 2.31B | 3.42B | 3.26B | 2.5B | 1.72B | 1.04B | 1.31B | 1.05B | 903.35M | 363.66M | -439.65M | -605.21M | -127.96M | 381.45M | |
| n/a | n/a | n/a | n/a | n/a | -2.21B | -2.31B | -3.02B | -4.09B | -2.24B | -3B | -2.28B | -1.22B | -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 | |
| -535.63M | -1.02B | -2.37B | -2.37B | -2.37B | -1.93B | -546.84M | -621.79M | -2.01B | -1.7B | -1.46B | -1.4B | -1.51B | -1.51B | -1.51B | -1.5B | n/a | n/a | n/a | n/a | n/a | -168K | -168K | -168K | -435.17M | -435.1M | -435.1M | -860.1M | -425.1M | -425M | -425M | -262M | -262M | -262M | -262M | -350M | |
| -18.02B | -8.67B | -4.51B | -4B | 3.54B | 7B | 5.01B | 6.91B | 1.41B | -3.77B | -3.41B | -2.76B | -2.22B | -1.2B | -1.5B | -1.48B | -1.7B | -878.25M | -966.45M | -778.49M | -655.24M | -1.53B | -1.03B | -949.28M | -791.12M | -705.98M | -636.16M | -560.95M | -491.22M | -463.51M | -412.61M | -402.89M | -423.25M | -414.91M | -416.4M | -675.15M | |
| 6.94B | 25.5B | 31.55B | 27.2B | 34.21B | 16.08B | 4.37B | 11.22B | 4.07B | 8.28B | 2.96B | 6.5B | 4.8B | 587.35M | 3.59B | -1.93B | -1.31B | -1.17B | -1.1B | -675.62M | -160.65M | 217.51M | 1.74B | 2.91B | 2.4B | 1.53B | 598.1M | -429.52M | 366.54M | 145.65M | 46.77M | -326.96M | -1.11B | -1.29B | -759.78M | -580.13M | |
| -5.35B | -12.69B | 9.26B | 9.91B | 24.31B | 19.19B | 13.7B | 12.66B | 8.47B | 12.08B | 4.21B | 6.48B | 4.02B | -3.19B | 1.5B | 2.38B | 5.07B | 6.05B | 3.46B | 1.35B | 1.59B | 1.25B | 2.83B | 3.86B | 2.76B | 2.24B | 916.69M | -275.66M | 139.24M | -738.94M | -428.41M | 395.72M | 275.5M | 1.16B | 1.41B | 845.63M | |
| -10.73B | -44.65B | -39.08B | -29.72B | -25.09B | -3.41B | 905.27M | -2.24B | -811.47M | -4.5B | -6.15B | -2.89B | -3.14B | -2.73B | -1.45B | 2.1B | 4.69B | 4.95B | 4.03B | 1.91B | 1.8B | 1.6B | 1.09B | 453.1M | -116.4M | -213.42M | -145.3M | -172.06M | -492.99M | -462.02M | -128.6M | 489.09M | 1.24B | 1.81B | 1.51B | 1.26B |