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ACKAY ARCELIK UNSP ADR EACH REPR 5 ORD

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  • 26.750
  • 0.0000.00%
15min DelayClose Jun 28 09:30 ET
3.25BMarket Cap15.73P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-62.48%538.42M
19.79%8.4B
9.26%5.41B
131.64%1.15B
19.62%406.75M
17.20%1.43B
115.57%7.01B
454.28%4.95B
-30.96%494.9M
-37.16%340.05M
Deferred tax
206.40%742.15M
-635.50%-1.24B
-574.25%-1.44B
178.82%207.72M
-583.68%-247.1M
6.66%242.22M
-37.84%230.99M
272.34%303.59M
-591.50%-263.55M
-185.28%-36.14M
Other non cash items
-127.76%-14.94B
0.83%-27.64B
-3.17%-31.19B
54.25%1.41B
1,041.18%8.7B
-1,055.45%-6.56B
-2,313.27%-27.87B
-12,691.44%-30.23B
110.55%911.85M
109.67%762.73M
Change In working capital
149.26%1.93B
-339.12%-6.54B
46.42%21.96B
-4,771.99%-8.96B
-125.53%-15.62B
23.92%-3.92B
120.78%2.74B
406.00%15B
87.59%-183.89M
-171.39%-6.93B
-Change in receivables
333.25%3.48B
-232.60%-10.27B
-14.63%15.15B
-2,449.33%-9.41B
-197.67%-14.53B
73.01%-1.49B
175.62%7.75B
480.50%17.75B
151.53%400.47M
-308.09%-4.88B
-Change in inventory
-15.05%2.82B
359.76%3.98B
44.30%17.87B
-63.36%-3.9B
-174.11%-13.31B
149.75%3.32B
82.54%-1.53B
427.12%12.38B
-1,002.66%-2.39B
-123.76%-4.85B
-Change in prepaid assets
-4,675.62%-1.44B
-516.62%-677.84M
-157.91%-342.05M
-87.41%120.45M
31.26%-426.03M
96.05%-30.21M
233.88%162.7M
515.56%590.67M
1,412.95%956.97M
-27,127.95%-619.75M
-Change in other current assets
90.17%-199.25M
-148.19%-4.22B
-156.73%-3.54B
-164.02%-897.8M
1,049.83%2.25B
-1,059.87%-2.03B
-283.61%-1.7B
-1,049.01%-1.38B
27.21%-340.05M
4.69%195.65M
Cash from discontinued investing activities
Operating cash flow
-9.13%-4.97B
-198.28%-8.64B
-267.11%-7.84B
-105.71%-199.32M
222.99%3.95B
-337.38%-4.55B
-170.13%-2.9B
-467.81%-2.13B
418.70%3.49B
-433.79%-3.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.76%-2.89B
-33.46%-13.15B
-11.14%-6.98B
-32.85%-2.34B
-26.78%-1.33B
-228.72%-2.5B
-302.81%-9.85B
-571.91%-6.28B
-182.31%-1.76B
-108.77%-1.05B
Net business purchase and sale
72.50%-405.95M
-167.01%-1.29B
-173.97%-456.46M
-100.24%-3.28M
6,379.74%641.54M
-5,422.59%-1.48B
199.04%1.93B
328.50%617.09M
4.60%1.35B
99.69%-10.22M
Cash from discontinued investing activities
Investing cash flow
17.58%-3.25B
-84.92%-14.41B
-32.75%-7.43B
-472.10%-2.34B
33.86%-701.3M
-439.84%-3.94B
-77.82%-7.8B
-607.95%-5.59B
-161.27%-409.39M
72.38%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.36%4.03B
64.27%39.16B
33.89%18.74B
473.67%15.2B
-488.67%-11.15B
278.77%16.36B
147.77%23.84B
141.75%14B
205.67%2.65B
-43.21%2.87B
Net common stock issuance
----
--0
--0
----
----
----
---4.09B
---2.21B
88.26%-100.43M
---716.27M
Cash dividends paid
----
11.71%-3.23B
43.87%-1.1B
-632.13%-1.73B
----
----
-141.66%-3.66B
---1.96B
---235.94M
-466.87%-74.95M
Net other financing activities
-26.80%-2.15B
15,383.61%5.85B
1,581.82%2.8B
798.93%2.34B
3,196.40%2.4B
-1,489.02%-1.7B
103.21%37.81M
84.95%-189.16M
58.59%260.84M
437.55%72.92M
Cash from discontinued financing activities
Financing cash flow
-91.06%1.27B
315.35%31.54B
305.53%15.85B
721.94%13.34B
-1,372.83%-11.81B
1,147.85%14.17B
58.14%7.59B
-14.93%3.91B
143.91%1.62B
-79.24%928.25M
Net cash flow
Beginning cash position
20.93%56.12B
-6.93%40.33B
93.98%39.62B
91.66%28.66B
196.27%49.45B
189.84%46.41B
261.49%43.34B
144.89%20.42B
39.19%14.95B
63.54%16.69B
Current changes in cash
-222.51%-6.95B
373.95%8.49B
115.22%581.66M
129.59%10.8B
-156.31%-8.57B
992.56%5.68B
-373.85%-3.1B
-187.20%-3.82B
299.67%4.7B
-11,276.13%-3.34B
Effect of exchange rate changes
2.39%-2.57B
45.50%10.84B
-4.18%3.6B
-78.73%163.56M
504.80%9.71B
-300.78%-2.64B
59.24%7.45B
14.35%3.76B
1,729.75%768.88M
216.32%1.61B
End cash Position
-5.77%46.6B
20.93%48.78B
20.93%48.78B
93.98%39.62B
91.66%28.66B
196.27%49.45B
151.89%40.33B
151.89%40.33B
144.89%20.42B
39.19%14.95B
Free cash flow
-10.43%-7.92B
-65.32%-22.43B
-69.45%-15.28B
-255.72%-2.63B
160.40%2.64B
-284.56%-7.17B
-278.20%-13.57B
-2,176.78%-9.02B
3,842.84%1.69B
-292.72%-4.38B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -62.48%538.42M19.79%8.4B9.26%5.41B131.64%1.15B19.62%406.75M17.20%1.43B115.57%7.01B454.28%4.95B-30.96%494.9M-37.16%340.05M
Deferred tax 206.40%742.15M-635.50%-1.24B-574.25%-1.44B178.82%207.72M-583.68%-247.1M6.66%242.22M-37.84%230.99M272.34%303.59M-591.50%-263.55M-185.28%-36.14M
Other non cash items -127.76%-14.94B0.83%-27.64B-3.17%-31.19B54.25%1.41B1,041.18%8.7B-1,055.45%-6.56B-2,313.27%-27.87B-12,691.44%-30.23B110.55%911.85M109.67%762.73M
Change In working capital 149.26%1.93B-339.12%-6.54B46.42%21.96B-4,771.99%-8.96B-125.53%-15.62B23.92%-3.92B120.78%2.74B406.00%15B87.59%-183.89M-171.39%-6.93B
-Change in receivables 333.25%3.48B-232.60%-10.27B-14.63%15.15B-2,449.33%-9.41B-197.67%-14.53B73.01%-1.49B175.62%7.75B480.50%17.75B151.53%400.47M-308.09%-4.88B
-Change in inventory -15.05%2.82B359.76%3.98B44.30%17.87B-63.36%-3.9B-174.11%-13.31B149.75%3.32B82.54%-1.53B427.12%12.38B-1,002.66%-2.39B-123.76%-4.85B
-Change in prepaid assets -4,675.62%-1.44B-516.62%-677.84M-157.91%-342.05M-87.41%120.45M31.26%-426.03M96.05%-30.21M233.88%162.7M515.56%590.67M1,412.95%956.97M-27,127.95%-619.75M
-Change in other current assets 90.17%-199.25M-148.19%-4.22B-156.73%-3.54B-164.02%-897.8M1,049.83%2.25B-1,059.87%-2.03B-283.61%-1.7B-1,049.01%-1.38B27.21%-340.05M4.69%195.65M
Cash from discontinued investing activities
Operating cash flow -9.13%-4.97B-198.28%-8.64B-267.11%-7.84B-105.71%-199.32M222.99%3.95B-337.38%-4.55B-170.13%-2.9B-467.81%-2.13B418.70%3.49B-433.79%-3.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.76%-2.89B-33.46%-13.15B-11.14%-6.98B-32.85%-2.34B-26.78%-1.33B-228.72%-2.5B-302.81%-9.85B-571.91%-6.28B-182.31%-1.76B-108.77%-1.05B
Net business purchase and sale 72.50%-405.95M-167.01%-1.29B-173.97%-456.46M-100.24%-3.28M6,379.74%641.54M-5,422.59%-1.48B199.04%1.93B328.50%617.09M4.60%1.35B99.69%-10.22M
Cash from discontinued investing activities
Investing cash flow 17.58%-3.25B-84.92%-14.41B-32.75%-7.43B-472.10%-2.34B33.86%-701.3M-439.84%-3.94B-77.82%-7.8B-607.95%-5.59B-161.27%-409.39M72.38%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.36%4.03B64.27%39.16B33.89%18.74B473.67%15.2B-488.67%-11.15B278.77%16.36B147.77%23.84B141.75%14B205.67%2.65B-43.21%2.87B
Net common stock issuance ------0--0---------------4.09B---2.21B88.26%-100.43M---716.27M
Cash dividends paid ----11.71%-3.23B43.87%-1.1B-632.13%-1.73B---------141.66%-3.66B---1.96B---235.94M-466.87%-74.95M
Net other financing activities -26.80%-2.15B15,383.61%5.85B1,581.82%2.8B798.93%2.34B3,196.40%2.4B-1,489.02%-1.7B103.21%37.81M84.95%-189.16M58.59%260.84M437.55%72.92M
Cash from discontinued financing activities
Financing cash flow -91.06%1.27B315.35%31.54B305.53%15.85B721.94%13.34B-1,372.83%-11.81B1,147.85%14.17B58.14%7.59B-14.93%3.91B143.91%1.62B-79.24%928.25M
Net cash flow
Beginning cash position 20.93%56.12B-6.93%40.33B93.98%39.62B91.66%28.66B196.27%49.45B189.84%46.41B261.49%43.34B144.89%20.42B39.19%14.95B63.54%16.69B
Current changes in cash -222.51%-6.95B373.95%8.49B115.22%581.66M129.59%10.8B-156.31%-8.57B992.56%5.68B-373.85%-3.1B-187.20%-3.82B299.67%4.7B-11,276.13%-3.34B
Effect of exchange rate changes 2.39%-2.57B45.50%10.84B-4.18%3.6B-78.73%163.56M504.80%9.71B-300.78%-2.64B59.24%7.45B14.35%3.76B1,729.75%768.88M216.32%1.61B
End cash Position -5.77%46.6B20.93%48.78B20.93%48.78B93.98%39.62B91.66%28.66B196.27%49.45B151.89%40.33B151.89%40.33B144.89%20.42B39.19%14.95B
Free cash flow -10.43%-7.92B-65.32%-22.43B-69.45%-15.28B-255.72%-2.63B160.40%2.64B-284.56%-7.17B-278.20%-13.57B-2,176.78%-9.02B3,842.84%1.69B-292.72%-4.38B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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