ARCLK.E — Arcelik AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapTurnaround

Annual cashflow statement for Arcelik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	953	2,879	3,251	7,008	8,395
Depreciation
Non-Cash Items	2,100	2,854	7,498	12,905	15,522
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-933	-534	-13,667	-38,228	-52,155
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,175	6,421	-1,073	-10,251	-19,523
Capital Expenditures	-1,380	-1,735	-2,515	-10,672	-13,791
Purchase of Fixed Assets
Other Investing Cash Flow Items	-533	414	-1,868	2,877	-623
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,912	-1,322	-4,384	-7,795	-14,414
Financing Cash Flow Items	-1,333	-1,575	-1,455	-6,890	-2,453
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-161	-1,307	4,802	7,594	31,543
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,586	5,065	4,024	-3,004	8,443