tiprankstipranks
Arcelik (ACKAY)
OTHER OTC:ACKAY
Holding ACKAY?
Track your performance easily

Arcelik (ACKAY) Cash flow

6 Followers

Arcelik Cash Flow

ACKAY's free cash flow for Q4 2022 was ₺3.74B. For the 2022 fiscal year, ACKAY's free cash flow was decreased by ₺811.47M and operating cash flow was ₺5.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₺ 5.10B-₺ 5.10B₺ -1.07B₺ 6.42B₺ 3.17B
Investing Cash Flow
₺ -4.62B-₺ -4.62B₺ -4.38B₺ -1.32B₺ -1.91B
Financing Cash Flow
₺ 4.07B-₺ 4.07B₺ 4.80B₺ -1.31B₺ -160.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₺ 76.54B-₺ 24.48B₺ 16.01B₺ 11.99B₺ 6.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----₺ -399.38M₺ -27.88M
Issuance Of Debt
₺ 17.86B-₺ 17.86B₺ 19.14B₺ 4.21B₺ 5.27B
Repayment Of Debt
₺ -6.42B-₺ -6.42B₺ -9.52B₺ -3.61B₺ -3.81B
Free Cash Flow
₺ -811.47M-₺ -811.47M₺ -3.59B₺ 4.69B₺ 1.80B
Domestic Sales
------
Foreign Sales
------
Currency in TRY

Arcelik Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis