Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,207 | $8,395 | $4,723 | $3,251 |
| Dep. & Amort. | $16,550 | $12,583 | $3,311 | $1,846 |
| Deferred Tax | $0 | $0 | -$1,507 | -$388 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,463 | -$6,542 | -$13,222 | -$11,678 |
| Other Non-Cash | -$8,416 | -$29,416 | $10,285 | $5,954 |
| Operating Cash Flow | $14,390 | -$8,642 | $5,096 | -$627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,796 | -$13,791 | -$5,908 | -$2,515 |
| Net Acquisitions | $8,490 | -$1,282 | $1,050 | -$1,950 |
| Inv. Purchases | -$168 | -$17 | -$13 | -$141 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $141 |
| Other Inv. Act. | $733 | $676 | $250 | $82 |
| Investing Cash Flow | -$14,719 | -$14,414 | -$4,621 | -$4,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,493 | $39,158 | $11,434 | $9,621 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,090 | -$1,215 |
| Dividends Paid | -$1,128 | -$3,229 | -$1,385 | -$1,513 |
| Other Fin. Act. | -$23,307 | -$4,386 | $3,907 | -$2,090 |
| Financing Cash Flow | $1,058 | $31,543 | $4,073 | $4,802 |
| Forex Effect | -$11,170 | $10,838 | $3,918 | $4,232 |
| Net Chg. in Cash | -$19,686 | $12,191 | $8,466 | $4,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,423 | $40,333 | $16,012 | $11,988 |
| End Cash | $50,737 | $48,777 | $24,478 | $16,012 |
| Free Cash Flow | -$9,406 | -$22,433 | -$811 | -$3,143 |