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ACKAY (Arcelik AS) Net Change in Cash : $-335 Mil (TTM As of Dec. 2024)


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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. 2024 was $383 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-335 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 656.81 296.78 233.18 959.51 -298.58

Arcelik AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 399.61 -297.65 3.26 -423.63 382.90

Arcelik AS Net Change in Cash Calculation

Arcelik AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=411.52+-420.924+30.256+-319.431
=-299

Arcelik AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=733.085+-247.299+-1.449+-101.437
=383

Net Change in Cash 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 $-335 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

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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:VESTL IST:GENTS IST:INTEM IST:KUTPO IST:FORMT IST:SNICA IST:DGNMO IST:KLSYN IST:IHEVA SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
ARCLK:Turkey RCAA:Germany
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.

Arcelik AS Headlines

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By PRNewswire PRNewswire • 11-09-2021

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By GuruFocus News • 10-09-2024