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ARCELIK UNSP ADR EACH REPR 5 ORD (ACKAY)

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  • 13.710
  • 0.0000.00%
15min DelayClose Apr 9 13:14 ET
1.80BMarket Cap-8.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARCELIK UNSP ADR EACH REPR 5 ORD (ACKAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-239.17%-9.8B
90.08%-2.06B
42.29%-2.72B
-115.39%-3.07B
-174.40%-1.95B
-114.05%-2.89B
-235.95%-20.76B
-363.55%-4.71B
867.80%19.96B
82.80%2.62B
Deferred tax
548.02%5.06B
-24.78%1.56B
227.89%1.76B
178.22%739.43M
-2.58%998.53M
143.75%781.27M
137.50%2.08B
-143.71%-1.38B
-358.93%-945.3M
323.15%1.02B
Other non cash items
115.27%6.31B
13.73%6.58B
117.44%2.22B
81.07%-7.04B
64.36%4.56B
-556.28%-41.37B
-73.72%5.78B
24.40%-12.74B
-455.50%-37.19B
142.25%2.77B
Change In working capital
-103.74%-1.02B
-52.47%22.78B
155.22%6.75B
-53.67%-16.89B
-603.66%-13.66B
357.99%27.43B
1,986.80%47.93B
-258.26%-12.21B
7.61%-10.99B
169.23%2.71B
-Change in receivables
-88.34%4.5B
-50.68%13.74B
57.74%13.69B
-336.38%-12.02B
-327.14%-10.91B
360.15%38.58B
1,318.78%27.86B
144.58%8.68B
81.13%-2.75B
422.12%4.8B
-Change in inventory
-83.53%3.59B
-67.35%6.35B
243.19%6.31B
115.22%514.72M
-346.13%-9.59B
279.33%21.8B
180.47%19.45B
-74.66%1.84B
71.27%-3.38B
17.31%3.89B
-Change in prepaid assets
-51.65%-793.59M
-169.93%-1.37B
48.87%1.25B
150.27%667.32M
32.98%-1.34B
46.53%-523.29M
269.21%1.96B
39.73%836.46M
-241.62%-1.33B
-6,495.32%-1.99B
-Change in other current assets
36.20%-4.97B
-23.25%-1.15B
66.97%-2.43B
-415.09%-2.53B
480.09%1.14B
-4.26%-7.79B
66.76%-935.75M
-470.46%-7.35B
159.77%801.44M
85.20%-299.74M
Cash from discontinued investing activities
Operating cash flow
25.38%23.61B
-30.62%25.32B
191.48%15.1B
24.19%-7.14B
-216.82%-9.66B
4,017.18%18.84B
447.37%36.49B
-189.53%-16.5B
-144.65%-9.42B
281.55%8.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
40.83%-17.91B
37.64%-7.34B
52.94%-3.53B
45.93%-3.78B
18.53%-3.25B
-71.95%-30.26B
-55.46%-11.77B
-61.94%-7.51B
-141.52%-6.99B
-59.87%-3.99B
Net business purchase and sale
-104.58%-509.07M
-101.52%-7.34M
-105.37%-39.6M
-100.24%-25.18M
25.27%-436.94M
700.19%11.11B
202.32%482.08M
471.51%737.19M
3,212.80%10.48B
60.39%-584.66M
Net investment purchase and sale
92.75%-13.8M
93.69%-13.8M
--0
--0
--0
-1,024.07%-190.37M
---218.71M
--1.98M
--2.32M
--24.03M
Cash from discontinued investing activities
Investing cash flow
5.03%-18.3B
36.06%-7.36B
47.28%-3.56B
-205.62%-3.69B
17.85%-3.69B
0.86%-19.27B
-54.90%-11.51B
-39.91%-6.76B
208.09%3.49B
-13.83%-4.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.77%61.99B
-0.97%10.31B
-7.46%10.69B
146.18%31.61B
750.10%9.37B
-37.31%33.37B
-61.50%10.41B
-15.37%11.56B
434.38%12.84B
-108.81%-1.44B
Cash dividends paid
30.92%-1.02B
-79.28%-593.03M
36.50%-219.52M
---194.06M
---13.34M
68.33%-1.48B
37.46%-330.78M
89.96%-345.7M
----
----
Net other financing activities
88.31%-574.19M
262.32%4.76B
-83.72%-2.38B
-46.95%-2.32B
-171.64%-641.12M
-158.11%-4.91B
-225.83%-2.93B
-123.87%-1.29B
-165.90%-1.58B
152.74%894.93M
Cash from discontinued financing activities
Financing cash flow
2,015.19%29.29B
652.30%6.22B
-256.35%-2.27B
262.27%22.9B
146.25%2.43B
-96.75%1.38B
-104.42%-1.13B
-85.77%1.45B
187.35%6.32B
-137.11%-5.26B
Net cash flow
Beginning cash position
-27.95%66.41B
56.30%71.3B
-1.99%59.84B
-31.90%43.83B
-27.95%55.84B
58.29%92.18B
-22.92%45.62B
24.16%61.06B
30.14%64.35B
67.01%77.51B
Current changes in cash
3,526.32%34.61B
1.36%24.18B
142.49%9.27B
3,012.33%12.07B
-636.61%-10.91B
-95.79%954.43M
216.92%23.86B
-191.71%-21.81B
102.71%387.86M
-126.10%-1.48B
Effect of exchange rate changes
131.24%4.57B
117.25%994.08M
-74.38%710.86M
135.52%1.98B
114.61%886.51M
-379.52%-14.62B
-240.89%-5.76B
124.35%2.77B
-136.66%-5.56B
-130.09%-6.07B
End cash Position
46.43%97.25B
46.43%97.25B
56.30%71.3B
-1.99%59.84B
-31.90%43.83B
-5.70%66.41B
-5.70%66.41B
-22.92%45.62B
24.16%61.06B
30.14%64.35B
Free cash flow
143.33%5.33B
-26.08%17.89B
146.90%11.39B
33.00%-11B
-408.47%-12.95B
35.25%-12.31B
228.35%24.2B
-276.44%-24.29B
-142.93%-16.42B
158.56%4.2B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -239.17%-9.8B90.08%-2.06B42.29%-2.72B-115.39%-3.07B-174.40%-1.95B-114.05%-2.89B-235.95%-20.76B-363.55%-4.71B867.80%19.96B82.80%2.62B
Deferred tax 548.02%5.06B-24.78%1.56B227.89%1.76B178.22%739.43M-2.58%998.53M143.75%781.27M137.50%2.08B-143.71%-1.38B-358.93%-945.3M323.15%1.02B
Other non cash items 115.27%6.31B13.73%6.58B117.44%2.22B81.07%-7.04B64.36%4.56B-556.28%-41.37B-73.72%5.78B24.40%-12.74B-455.50%-37.19B142.25%2.77B
Change In working capital -103.74%-1.02B-52.47%22.78B155.22%6.75B-53.67%-16.89B-603.66%-13.66B357.99%27.43B1,986.80%47.93B-258.26%-12.21B7.61%-10.99B169.23%2.71B
-Change in receivables -88.34%4.5B-50.68%13.74B57.74%13.69B-336.38%-12.02B-327.14%-10.91B360.15%38.58B1,318.78%27.86B144.58%8.68B81.13%-2.75B422.12%4.8B
-Change in inventory -83.53%3.59B-67.35%6.35B243.19%6.31B115.22%514.72M-346.13%-9.59B279.33%21.8B180.47%19.45B-74.66%1.84B71.27%-3.38B17.31%3.89B
-Change in prepaid assets -51.65%-793.59M-169.93%-1.37B48.87%1.25B150.27%667.32M32.98%-1.34B46.53%-523.29M269.21%1.96B39.73%836.46M-241.62%-1.33B-6,495.32%-1.99B
-Change in other current assets 36.20%-4.97B-23.25%-1.15B66.97%-2.43B-415.09%-2.53B480.09%1.14B-4.26%-7.79B66.76%-935.75M-470.46%-7.35B159.77%801.44M85.20%-299.74M
Cash from discontinued investing activities
Operating cash flow 25.38%23.61B-30.62%25.32B191.48%15.1B24.19%-7.14B-216.82%-9.66B4,017.18%18.84B447.37%36.49B-189.53%-16.5B-144.65%-9.42B281.55%8.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 40.83%-17.91B37.64%-7.34B52.94%-3.53B45.93%-3.78B18.53%-3.25B-71.95%-30.26B-55.46%-11.77B-61.94%-7.51B-141.52%-6.99B-59.87%-3.99B
Net business purchase and sale -104.58%-509.07M-101.52%-7.34M-105.37%-39.6M-100.24%-25.18M25.27%-436.94M700.19%11.11B202.32%482.08M471.51%737.19M3,212.80%10.48B60.39%-584.66M
Net investment purchase and sale 92.75%-13.8M93.69%-13.8M--0--0--0-1,024.07%-190.37M---218.71M--1.98M--2.32M--24.03M
Cash from discontinued investing activities
Investing cash flow 5.03%-18.3B36.06%-7.36B47.28%-3.56B-205.62%-3.69B17.85%-3.69B0.86%-19.27B-54.90%-11.51B-39.91%-6.76B208.09%3.49B-13.83%-4.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.77%61.99B-0.97%10.31B-7.46%10.69B146.18%31.61B750.10%9.37B-37.31%33.37B-61.50%10.41B-15.37%11.56B434.38%12.84B-108.81%-1.44B
Cash dividends paid 30.92%-1.02B-79.28%-593.03M36.50%-219.52M---194.06M---13.34M68.33%-1.48B37.46%-330.78M89.96%-345.7M--------
Net other financing activities 88.31%-574.19M262.32%4.76B-83.72%-2.38B-46.95%-2.32B-171.64%-641.12M-158.11%-4.91B-225.83%-2.93B-123.87%-1.29B-165.90%-1.58B152.74%894.93M
Cash from discontinued financing activities
Financing cash flow 2,015.19%29.29B652.30%6.22B-256.35%-2.27B262.27%22.9B146.25%2.43B-96.75%1.38B-104.42%-1.13B-85.77%1.45B187.35%6.32B-137.11%-5.26B
Net cash flow
Beginning cash position -27.95%66.41B56.30%71.3B-1.99%59.84B-31.90%43.83B-27.95%55.84B58.29%92.18B-22.92%45.62B24.16%61.06B30.14%64.35B67.01%77.51B
Current changes in cash 3,526.32%34.61B1.36%24.18B142.49%9.27B3,012.33%12.07B-636.61%-10.91B-95.79%954.43M216.92%23.86B-191.71%-21.81B102.71%387.86M-126.10%-1.48B
Effect of exchange rate changes 131.24%4.57B117.25%994.08M-74.38%710.86M135.52%1.98B114.61%886.51M-379.52%-14.62B-240.89%-5.76B124.35%2.77B-136.66%-5.56B-130.09%-6.07B
End cash Position 46.43%97.25B46.43%97.25B56.30%71.3B-1.99%59.84B-31.90%43.83B-5.70%66.41B-5.70%66.41B-22.92%45.62B24.16%61.06B30.14%64.35B
Free cash flow 143.33%5.33B-26.08%17.89B146.90%11.39B33.00%-11B-408.47%-12.95B35.25%-12.31B228.35%24.2B-276.44%-24.29B-142.93%-16.42B158.56%4.2B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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