Arcelik (ACKAY)

Arcelik (ACKAY) Cash flow


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
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

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