Arçelik Anonim Sirketi
ARCLK
Last Price
52 Week Range
TRY99.65 - TRY152.40
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Arçelik Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.207B | TRY-8.356B | |||||||||||||||||||||||
| TRY16.55B | TRY23.251B | |||||||||||||||||||||||
| - | TRY3.069B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| TRY8.463B | TRY-7.547B | |||||||||||||||||||||||
| TRY-8.416B | TRY-7.097B | |||||||||||||||||||||||
| TRY14.39B | TRY3.32B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-23.796B | TRY-18.28B | |||||||||||||||||||||||
| TRY8.49B | TRY0.373B | |||||||||||||||||||||||
| TRY-167.966M | TRY-523.545M | |||||||||||||||||||||||
| TRY22.514M | - | |||||||||||||||||||||||
| TRY0.733B | TRY-8.34B | |||||||||||||||||||||||
| TRY-14.719B | TRY-26.771B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY25.493B | TRY61.988B | |||||||||||||||||||||||
| - | TRY5.344B | |||||||||||||||||||||||
| TRY-1.128B | - | |||||||||||||||||||||||
| TRY-23.307B | TRY-17.612B | |||||||||||||||||||||||
| TRY1.058B | TRY49.721B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY70.423B | TRY50.816B | |||||||||||||||||||||||
| TRY-19.686B | TRY47.013B | |||||||||||||||||||||||
| TRY50.737B | TRY97.829B | |||||||||||||||||||||||
| TRY14.39B | TRY3.32B | |||||||||||||||||||||||
| TRY-23.796B | TRY-18.28B | |||||||||||||||||||||||
| TRY-9.406B | TRY-14.96B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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