GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (OTCPK:ACKAY) » Definitions » Net Change in Cash

Arcelik AS (Arcelik AS) Net Change in Cash : $777 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Arcelik AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arcelik AS's Net Change in Cash for the three months ended in Dec. 2023 was $144 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $777 Mil.

Arcelik AS Net Change in Cash Historical Data

The historical data trend for Arcelik AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcelik AS Net Change in Cash Chart

Arcelik AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.96 656.81 296.78 233.18 664.58

Arcelik AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.30 256.23 -29.07 405.96 143.92

Arcelik AS Net Change in Cash Calculation

Arcelik AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-297.195+-495.709+1084.77+372.715
=665

Arcelik AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-269.531+-255.414+544.949+123.914
=144

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $777 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arcelik AS Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Arcelik AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Arcelik AS (Arcelik AS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (OTCPK:ACKAY) » Definitions » Net Change in Cash
Comparable Companies
IST:VESBE IST:INTEM IST:ORMA IST:YATAS IST:DGNMO IST:KUTPO IST:GENTS IST:IHEVA IST:SILVR SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK MHK
Traded in Other Exchanges
ARCLK:Turkey RCAA:Germany
Address
Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445
Website
http://www.arcelikas.com
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.