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Arcelik AS (STU:RCAA) Payments of Debt : €-3,206 Mil (TTM As of Dec. 2024)


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What is Arcelik AS Payments of Debt?

Arcelik AS's Payments of Debt for the three months ended in Dec. 2024 was €1,954 Mil.

Arcelik AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-3,206 Mil.

Arcelik AS Payments of Debt Historical Data

The historical data trend for Arcelik AS's Payments of Debt 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 Payments of Debt Chart

Arcelik AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.23 -621.59 -627.05 -4,631.38 -3,307.19

Arcelik AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 1,945.46 -173.20 -590.44 -4,396.62 1,954.46

Arcelik AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,206 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 Payments of Debt Related Terms

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Arcelik AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (STU:RCAA) » Definitions » Payments of Debt
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IST:VESBE IST:VESTL IST:INTEM IST:GENTS IST:KUTPO IST:FORMT IST:DGNMO IST:IHEVA IST:SILVR SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 SGI SHSE:605117 SHSE:600839 MHK LSE:HWDN WHR
Traded in Other Exchanges
ACKAY:USA ARCLK:Turkey
Address
Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Website
https://www.arcelikglobal.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. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

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