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Arcelik AS (Arcelik AS) Cash Flow for Lease Financing : $-75 Mil (TTM As of Dec. 2023)


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What is Arcelik AS Cash Flow for Lease Financing?

Arcelik AS's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-32 Mil. Arcelik AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-75 Mil.

Compared with last quarter ($-15 Mil in Sep. 2023 ), Arcelik AS's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-32 Mil).

Arcelik AS Cash Flow for Lease Financing Historical Data

The historical data trend for Arcelik AS's Cash Flow for Lease Financing 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.

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Arcelik AS Cash Flow for Lease Financing Chart

Arcelik AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.11 -39.32 -46.88 -86.15 -66.47

Arcelik AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing 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 -43.30 -14.97 -13.21 -15.22 -31.79

Arcelik AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 $-75 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 Cash Flow for Lease Financing Related Terms

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Arcelik AS (Arcelik AS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (OTCPK:ACKAY) » Definitions » Cash Flow for Lease Financing
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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.