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ACKAY ARCELIK UNSP ADR EACH REPR 5 ORD

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  • 21.060
  • 0.0000.00%
15min DelayClose Sep 17 16:00 ET
2.56BMarket Cap18.77P/E (TTM)

ARCELIK UNSP ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-136.85%-759.99M
-62.48%538.42M
19.79%8.4B
9.26%5.41B
-202.86%-509.05M
506.44%2.06B
17.20%1.43B
115.57%7.01B
454.28%4.95B
-30.96%494.9M
Deferred tax
-287.13%-683.18M
206.40%742.15M
-635.50%-1.24B
-574.25%-1.44B
-53.47%-404.47M
1,110.10%365.08M
6.66%242.22M
-37.84%230.99M
272.34%303.59M
-591.50%-263.55M
Other non cash items
71.64%17.95B
-127.76%-14.94B
0.83%-27.64B
-3.17%-31.19B
-138.43%-350.39M
1,271.54%10.46B
-1,055.45%-6.56B
-2,313.27%-27.87B
-12,691.44%-30.23B
110.55%911.85M
Change In working capital
33.64%-7.89B
149.26%1.93B
-339.12%-6.54B
46.42%21.96B
-6,800.49%-12.69B
-71.69%-11.89B
23.92%-3.92B
120.78%2.74B
406.00%15B
87.59%-183.89M
-Change in receivables
80.41%-2.86B
333.25%3.48B
-232.60%-10.27B
-14.63%15.15B
-2,430.70%-9.33B
-199.20%-14.6B
73.01%-1.49B
175.62%7.75B
480.50%17.75B
151.53%400.47M
-Change in inventory
74.59%-2.99B
-15.05%2.82B
359.76%3.98B
44.30%17.87B
-127.93%-5.44B
-142.37%-11.77B
149.75%3.32B
82.54%-1.53B
427.12%12.38B
-1,002.66%-2.39B
-Change in prepaid assets
-168.04%-1.04B
-4,675.62%-1.44B
-516.62%-677.84M
-157.91%-342.05M
-91.33%83M
37.30%-388.59M
96.05%-30.21M
233.88%162.7M
515.56%590.67M
1,412.95%956.97M
-Change in other current assets
157.96%777.08M
90.17%-199.25M
-148.19%-4.22B
-156.73%-3.54B
891.85%2.69B
-785.31%-1.34B
-1,059.87%-2.03B
-283.61%-1.7B
-1,049.01%-1.38B
27.21%-340.05M
Cash from discontinued investing activities
Operating cash flow
-4.52%-4.03B
-9.13%-4.97B
-198.28%-8.64B
-267.11%-7.84B
117.85%7.6B
-19.99%-3.85B
-337.38%-4.55B
-170.13%-2.9B
-467.81%-2.13B
418.70%3.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-81.10%-5.24B
-15.76%-2.89B
-33.46%-13.15B
-11.14%-6.98B
55.96%-775.28M
-175.67%-2.89B
-228.72%-2.5B
-302.81%-9.85B
-571.91%-6.28B
-182.31%-1.76B
Net business purchase and sale
2,311.93%7.45B
72.50%-405.95M
-167.01%-1.29B
-173.97%-456.46M
-27.85%974.87M
-3,194.90%-336.61M
-5,422.59%-1.48B
199.04%1.93B
328.50%617.09M
4.60%1.35B
Cash from discontinued investing activities
Investing cash flow
168.90%2.22B
17.58%-3.25B
-84.92%-14.41B
-32.75%-7.43B
145.37%185.74M
-204.54%-3.23B
-439.84%-3.94B
-77.82%-7.8B
-607.95%-5.59B
-161.27%-409.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
151.98%2B
-75.36%4.03B
64.27%39.16B
33.89%18.74B
197.84%7.89B
-233.87%-3.84B
278.77%16.36B
147.77%23.84B
141.75%14B
205.67%2.65B
Net common stock issuance
----
----
--0
--0
----
----
----
---4.09B
---2.21B
88.26%-100.43M
Cash dividends paid
----
----
11.71%-3.23B
43.87%-1.1B
-509.57%-1.44B
----
----
-141.66%-3.66B
---1.96B
---235.94M
Net other financing activities
-31.30%1.64B
-26.80%-2.15B
15,383.61%5.85B
1,581.82%2.8B
802.58%2.35B
3,183.31%2.39B
-1,489.02%-1.7B
103.21%37.81M
84.95%-189.16M
58.59%260.84M
Cash from discontinued financing activities
Financing cash flow
60.00%-2.89B
-91.06%1.27B
315.35%31.54B
305.53%15.85B
439.88%8.76B
-879.72%-7.24B
1,147.85%14.17B
58.14%7.59B
-14.93%3.91B
143.91%1.62B
Net cash flow
Beginning cash position
-5.77%46.6B
20.93%56.12B
-6.93%40.33B
93.98%39.62B
228.88%49.18B
196.27%49.45B
189.84%46.41B
261.49%43.34B
144.89%20.42B
39.19%14.95B
Current changes in cash
67.20%-4.7B
-222.51%-6.95B
373.95%8.49B
115.22%581.66M
251.89%16.55B
-328.37%-14.32B
992.56%5.68B
-373.85%-3.1B
-187.20%-3.82B
299.67%4.7B
Effect of exchange rate changes
-68.35%4.8B
2.39%-2.57B
45.50%10.84B
-4.18%3.6B
-789.13%-5.3B
845.06%15.17B
-300.78%-2.64B
59.24%7.45B
14.35%3.76B
1,729.75%768.88M
End cash Position
-8.06%45.21B
-5.77%46.6B
20.93%48.78B
20.93%48.78B
93.98%39.62B
228.88%49.18B
196.27%49.45B
151.89%40.33B
151.89%40.33B
144.89%20.42B
Free cash flow
-37.18%-9.27B
-10.43%-7.92B
-65.32%-22.43B
-69.45%-15.28B
301.04%6.77B
-54.41%-6.76B
-284.56%-7.17B
-278.20%-13.57B
-2,176.78%-9.02B
3,842.84%1.69B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -136.85%-759.99M-62.48%538.42M19.79%8.4B9.26%5.41B-202.86%-509.05M506.44%2.06B17.20%1.43B115.57%7.01B454.28%4.95B-30.96%494.9M
Deferred tax -287.13%-683.18M206.40%742.15M-635.50%-1.24B-574.25%-1.44B-53.47%-404.47M1,110.10%365.08M6.66%242.22M-37.84%230.99M272.34%303.59M-591.50%-263.55M
Other non cash items 71.64%17.95B-127.76%-14.94B0.83%-27.64B-3.17%-31.19B-138.43%-350.39M1,271.54%10.46B-1,055.45%-6.56B-2,313.27%-27.87B-12,691.44%-30.23B110.55%911.85M
Change In working capital 33.64%-7.89B149.26%1.93B-339.12%-6.54B46.42%21.96B-6,800.49%-12.69B-71.69%-11.89B23.92%-3.92B120.78%2.74B406.00%15B87.59%-183.89M
-Change in receivables 80.41%-2.86B333.25%3.48B-232.60%-10.27B-14.63%15.15B-2,430.70%-9.33B-199.20%-14.6B73.01%-1.49B175.62%7.75B480.50%17.75B151.53%400.47M
-Change in inventory 74.59%-2.99B-15.05%2.82B359.76%3.98B44.30%17.87B-127.93%-5.44B-142.37%-11.77B149.75%3.32B82.54%-1.53B427.12%12.38B-1,002.66%-2.39B
-Change in prepaid assets -168.04%-1.04B-4,675.62%-1.44B-516.62%-677.84M-157.91%-342.05M-91.33%83M37.30%-388.59M96.05%-30.21M233.88%162.7M515.56%590.67M1,412.95%956.97M
-Change in other current assets 157.96%777.08M90.17%-199.25M-148.19%-4.22B-156.73%-3.54B891.85%2.69B-785.31%-1.34B-1,059.87%-2.03B-283.61%-1.7B-1,049.01%-1.38B27.21%-340.05M
Cash from discontinued investing activities
Operating cash flow -4.52%-4.03B-9.13%-4.97B-198.28%-8.64B-267.11%-7.84B117.85%7.6B-19.99%-3.85B-337.38%-4.55B-170.13%-2.9B-467.81%-2.13B418.70%3.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -81.10%-5.24B-15.76%-2.89B-33.46%-13.15B-11.14%-6.98B55.96%-775.28M-175.67%-2.89B-228.72%-2.5B-302.81%-9.85B-571.91%-6.28B-182.31%-1.76B
Net business purchase and sale 2,311.93%7.45B72.50%-405.95M-167.01%-1.29B-173.97%-456.46M-27.85%974.87M-3,194.90%-336.61M-5,422.59%-1.48B199.04%1.93B328.50%617.09M4.60%1.35B
Cash from discontinued investing activities
Investing cash flow 168.90%2.22B17.58%-3.25B-84.92%-14.41B-32.75%-7.43B145.37%185.74M-204.54%-3.23B-439.84%-3.94B-77.82%-7.8B-607.95%-5.59B-161.27%-409.39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 151.98%2B-75.36%4.03B64.27%39.16B33.89%18.74B197.84%7.89B-233.87%-3.84B278.77%16.36B147.77%23.84B141.75%14B205.67%2.65B
Net common stock issuance ----------0--0---------------4.09B---2.21B88.26%-100.43M
Cash dividends paid --------11.71%-3.23B43.87%-1.1B-509.57%-1.44B---------141.66%-3.66B---1.96B---235.94M
Net other financing activities -31.30%1.64B-26.80%-2.15B15,383.61%5.85B1,581.82%2.8B802.58%2.35B3,183.31%2.39B-1,489.02%-1.7B103.21%37.81M84.95%-189.16M58.59%260.84M
Cash from discontinued financing activities
Financing cash flow 60.00%-2.89B-91.06%1.27B315.35%31.54B305.53%15.85B439.88%8.76B-879.72%-7.24B1,147.85%14.17B58.14%7.59B-14.93%3.91B143.91%1.62B
Net cash flow
Beginning cash position -5.77%46.6B20.93%56.12B-6.93%40.33B93.98%39.62B228.88%49.18B196.27%49.45B189.84%46.41B261.49%43.34B144.89%20.42B39.19%14.95B
Current changes in cash 67.20%-4.7B-222.51%-6.95B373.95%8.49B115.22%581.66M251.89%16.55B-328.37%-14.32B992.56%5.68B-373.85%-3.1B-187.20%-3.82B299.67%4.7B
Effect of exchange rate changes -68.35%4.8B2.39%-2.57B45.50%10.84B-4.18%3.6B-789.13%-5.3B845.06%15.17B-300.78%-2.64B59.24%7.45B14.35%3.76B1,729.75%768.88M
End cash Position -8.06%45.21B-5.77%46.6B20.93%48.78B20.93%48.78B93.98%39.62B228.88%49.18B196.27%49.45B151.89%40.33B151.89%40.33B144.89%20.42B
Free cash flow -37.18%-9.27B-10.43%-7.92B-65.32%-22.43B-69.45%-15.28B301.04%6.77B-54.41%-6.76B-284.56%-7.17B-278.20%-13.57B-2,176.78%-9.02B3,842.84%1.69B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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