Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,207,288 | $8,395,410 | $4,723,057 | $3,251,009 |
| Dep. & Amort. | $16,549,997 | $12,582,692 | $3,310,643 | $1,845,682 |
| Deferred Tax | $0 | $0 | -$1,507,493 | -$387,891 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,463,275 | -$6,542,407 | -$13,222,030 | -$11,677,961 |
| Other Non-Cash | -$8,416,283 | -$29,416,300 | $10,284,647 | $5,953,823 |
| Operating Cash Flow | $14,389,701 | -$8,641,863 | $5,096,317 | -$627,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,796,042 | -$13,791,159 | -$5,907,787 | -$2,515,344 |
| Net Acquisitions | $8,489,809 | -$1,282,385 | $1,049,530 | -$1,950,005 |
| Inv. Purchases | -$167,966 | -$16,936 | -$13,002 | -$140,840 |
| Inv. Sales/Matur. | $22,514 | $0 | $0 | $140,840 |
| Other Inv. Act. | $733,172 | $676,179 | $250,148 | $81,751 |
| Investing Cash Flow | -$14,718,513 | -$14,414,301 | -$4,621,111 | -$4,383,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,492,826 | $39,158,032 | $11,433,751 | $9,621,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,089,893 | -$1,215,266 |
| Dividends Paid | -$1,128,046 | -$3,228,694 | -$1,384,559 | -$1,513,222 |
| Other Fin. Act. | -$23,306,801 | -$4,386,260 | $3,907,378 | -$2,090,220 |
| Financing Cash Flow | $1,057,979 | $31,543,078 | $4,072,924 | $4,802,358 |
| Forex Effect | -$11,169,612 | $10,837,856 | $3,917,964 | $4,232,375 |
| Net Chg. in Cash | -$19,686,416 | $12,190,545 | $8,466,094 | $4,023,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,423,031 | $40,333,129 | $16,011,915 | $11,988,227 |
| End Cash | $50,736,615 | $48,776,577 | $24,478,009 | $16,011,915 |
| Free Cash Flow | -$9,406,341 | -$22,433,022 | -$811,470 | -$3,142,791 |