Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,381 | -$3,071,488 | -$1,951,579 | $3,641,973 |
| Dep. & Amort. | $161,282 | $5,651,708 | $4,720,201 | $5,028,310 |
| Deferred Tax | $40,326 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,207 | -$16,886,057 | -$13,662,238 | $23,542,075 |
| Other Non-Cash | -$71,948 | $7,160,906 | $1,235,652 | -$6,578,462 |
| Operating Cash Flow | $237,485 | -$7,144,931 | -$9,657,964 | $25,633,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,614 | -$3,855,508 | -$3,291,463 | -$9,649,957 |
| Net Acquisitions | $3,950 | -$25,183 | -$436,943 | $743,802 |
| Inv. Purchases | -$342 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$74,172 | $194,137 | $40,338 | $258,801 |
| Investing Cash Flow | -$161,178 | -$3,686,554 | -$3,688,068 | -$8,647,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246,890 | $31,612,413 | $9,370,127 | $9,044,881 |
| Stock Issued | $177 | $3,890 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$194,063 | -$13,341 | -$268,486 |
| Other Fin. Act. | -$158,531 | -$8,519,192 | -$6,923,883 | -$8,827,045 |
| Financing Cash Flow | $88,536 | $22,903,048 | $2,432,903 | -$50,650 |
| Forex Effect | $43,606 | $1,975,408 | $886,505 | -$3,546,955 |
| Net Chg. in Cash | $208,450 | $16,017,530 | -$12,016,663 | $16,511,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,509,672 | $43,825,456 | $55,842,119 | $34,224,934 |
| End Cash | $1,718,122 | $59,842,986 | $43,825,456 | $50,736,615 |
| Free Cash Flow | $146,871 | -$11,000,439 | -$12,949,427 | $15,983,939 |