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Arcelik (ACKAY)
OTHER OTC:ACKAY
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ACKAY
Arcelik
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Arcelik (ACKAY) Cash flow

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Arcelik Cash Flow

ACKAY's free cash flow for Q2 2025 was ₺-11.00B. For the 2025 fiscal year, ACKAY's free cash flow was decreased by ₺13.03B and operating cash flow was ₺-7.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ 14.39B₺ -8.64B₺ 5.10B₺ -627.45M₺ 6.42B
Investing Cash Flow
₺ -14.72B₺ -14.41B₺ -4.62B₺ -4.38B₺ -1.32B
Financing Cash Flow
₺ 1.06B₺ 31.54B₺ 4.07B₺ 4.80B₺ -1.31B
End Cash Position
₺ 50.74B₺ 48.78B₺ 24.48B₺ 16.01B₺ 11.99B
Free Cash Flow
₺ -9.41B₺ -22.43B₺ -811.47M₺ -3.14B₺ 4.69B
Currency in TRY

Arcelik Cash Flow