Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$3,071 | -$1,952 | $3,642 |
| Dep. & Amort. | $161 | $5,652 | $4,720 | $5,028 |
| Deferred Tax | $40 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | -$16,886 | -$13,662 | $23,542 |
| Other Non-Cash | -$72 | $7,161 | $1,236 | -$6,578 |
| Operating Cash Flow | $237 | -$7,145 | -$9,658 | $25,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$3,856 | -$3,291 | -$9,650 |
| Net Acquisitions | $4 | -$25 | -$437 | $744 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74 | $194 | $40 | $259 |
| Investing Cash Flow | -$161 | -$3,687 | -$3,688 | -$8,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $247 | $31,612 | $9,370 | $9,045 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$194 | -$13 | -$268 |
| Other Fin. Act. | -$159 | -$8,519 | -$6,924 | -$8,827 |
| Financing Cash Flow | $89 | $22,903 | $2,433 | -$51 |
| Forex Effect | $44 | $1,975 | $887 | -$3,547 |
| Net Chg. in Cash | $208 | $16,018 | -$12,017 | $16,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,510 | $43,825 | $55,842 | $34,225 |
| End Cash | $1,718 | $59,843 | $43,825 | $50,737 |
| Free Cash Flow | $147 | -$11,000 | -$12,949 | $15,984 |