Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $8 | $5 | $3 |
| Dep. & Amort. | $17 | $13 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$7 | -$13 | -$12 |
| Other Non-Cash | -$8 | -$29 | $10 | $6 |
| Operating Cash Flow | $14 | -$9 | $5 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$14 | -$6 | -$3 |
| Net Acquisitions | $8 | -$1 | $1 | -$2 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$15 | -$14 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $39 | $11 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$1 |
| Dividends Paid | -$1 | -$3 | -$1 | -$2 |
| Other Fin. Act. | -$23 | -$4 | $4 | -$2 |
| Financing Cash Flow | $1 | $32 | $4 | $5 |
| Forex Effect | -$11 | $11 | $4 | $4 |
| Net Chg. in Cash | -$20 | $12 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $40 | $16 | $12 |
| End Cash | $51 | $49 | $24 | $16 |
| Free Cash Flow | -$9 | -$22 | -$1 | -$3 |