A

Arçelik Anonim Sirketi
ARCLK

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.667BTRY-2.207BTRY-6.071B
TRY12.583BTRY16.55BTRY20.287B
TRY0MTRY0MTRY147.879M
TRY0TRY0TRY0
TRY-6.542BTRY8.463BTRY-16.122B
TRY-28.688BTRY-8.416BTRY8.341B
TRY-14.981BTRY14.39BTRY6.582B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-13.791BTRY-23.796BTRY-22.751B
TRY-0.636BTRY8.49BTRY1.028B
TRY-16.936MTRY-167.966MTRY-4.729M
TRY0MTRY22.514MTRY0M
TRY0.03BTRY0.733BTRY-9.551B
TRY-14.414BTRY-14.719BTRY-31.278B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY39.158BTRY25.493BTRY60.448B
TRY0TRY0TRY0
TRY-2.367BTRY-1.128BTRY-0.743B
TRY-5.248BTRY-23.307BTRY-27.394B
TRY31.543BTRY1.058BTRY32.31B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY40.333BTRY70.423BTRY45.212B
TRY12.191BTRY-19.686BTRY14.593B
TRY48.777BTRY50.737BTRY59.843B
TRY-14.981BTRY14.39BTRY2.06B
TRY-13.791BTRY-23.796BTRY-22.751B
TRY-28.772BTRY-9.406BTRY-20.691B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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