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Arçelik Anonim Sirketi
ACKAY•PNK
Consumer CyclicalFurnishings, Fixtures & Appliances
$14.80
$-2.50(-14.45%)
Arçelik Anonim Sirketi (ACKAY) Financial Performance & Statements
Review Arçelik Anonim Sirketi’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
66.68%
↑ 66.68%
Operating Income Growth
-29.88%
↓ 29.88%
Net Income Growth
-77.97%
↓ 77.97%
Operating Cash Flow Growth
196.06%
↑ 196.06%
Operating Margin
1.60%
↑ 1.60%
Gross Margin
27.49%
↑ 27.49%
Net Profit Margin
0.41%
↑ 0.41%
ROE
2.38%
↑ 2.38%
ROIC
3.69%
↑ 3.69%
Arçelik Anonim Sirketi (ACKAY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Arçelik Anonim Sirketi stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $3.64B | -$5.002B | -$432.40M | $538.42M |
| Depreciation & Amortization | $5.03B | $4.89B | $4.08B | $2.56B |
| Deferred Income Tax | $0.00 | $0.00 | -$1.05B | -$339.98M |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $23.54B | -$9.12B | -$7.89B | $1.93B |
| Accounts Receivables | $22.24B | $6.62B | -$2.86B | $3.48B |
| Inventory | $15.44B | $1.38B | -$2.99B | $2.82B |
| Accounts Payables | $0.00 | $0.00 | -$519.75M | -$218.31M |
| Other Working Capital | -$14.14B | -$17.12B | -$1.52B | -$4.20B |
| Other Non-Cash Items | -$6.58B | $6.98B | $14.47B | -$14.94B |
| Net Cash From Operating Activities | $25.63B | -$2.25B | -$5.35B | -$4.97B |
| Investments In Property Plant & Equipment | -$9.65B | -$5.95B | -$5.25B | -$2.95B |
| Acquisitions Net | $743.80M | $706.44M | $7.47B | -$405.95M |
| Purchases Of Investments | $0.00 | -$4.73M | -$6.65M | -$2.36M |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $2.12M | $17.40M |
| Other Investing Activities | $258.80M | $207.001M | -$33.05M | -$303.91M |
| Net Cash Used For Investing Activities | -$8.65B | -$5.05B | $2.22B | -$3.25B |
| Debt Repayment | $9.04B | $10.42B | $2.00B | $4.03B |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | -$268.49M | -$267.15M | $0.00 | $0.00 |
| Other Financing Activities | -$8.83B | -$2.87B | -$3.56B | -$2.76B |
| Net Cash From Financing Activities | -$50.65M | $7.29B | -$1.56B | $1.27B |
| Effect Of Forex Changes On Cash | -$3.55B | -$9.85B | $4.80B | -$2.57B |
| Net Change In Cash | $16.51B | -$10.99B | -$1.34B | -$9.53B |
| Cash At End Of Period | $50.74B | $34.22B | $45.26B | $46.60B |
| Cash At Beginning Of Period | $34.22B | $45.21B | $46.60B | $56.12B |
| Operating Cash Flow | $25.63B | -$2.25B | -$5.35B | -$4.97B |
| Capital Expenditure | -$9.65B | -$5.95B | -$5.25B | -$2.95B |
| Free Cash Flow | $15.98B | -$8.20B | -$10.60B | -$7.92B |
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