ARCLK.E — Arcelik AS Cashflow Statement

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual cashflow statement for Arcelik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,251	7,008	20,557	-2,889	-9,799
Depreciation
Non-Cash Items	7,498	12,905	15,750	27,163	37,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,667	-38,228	-65,081	-39,203	-35,366
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,073	-10,251	-16,191	6,733	15,274
Capital Expenditures	-2,515	-10,672	-18,533	-31,147	-18,280
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,868	2,877	-900	11,882	-15.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,384	-7,795	-19,433	-19,265	-18,296
Financing Cash Flow Items	-1,455	-6,890	-3,188	-24,769	-30,784
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,802	7,594	42,584	1,385	29,291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,024	-3,004	12,191	-25,768	30,837