Arçelik Anonim Sirketi Operating Cash Flow for the year ending December 31, 2024: USD 401.04 M

Arçelik Anonim Sirketi Operating Cash Flow is USD 401.04 M for the year ending December 31, 2024, a -179.63% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Arçelik Anonim Sirketi Operating Cash Flow for the year ending December 31, 2023 was USD -503.65 M, a -286.29% change year over year.
  • Arçelik Anonim Sirketi Operating Cash Flow for the year ending December 31, 2022 was USD 270.36 M, a -674.52% change year over year.
  • Arçelik Anonim Sirketi Operating Cash Flow for the year ending December 31, 2021 was USD -47.06 M, a -105.47% change year over year.
  • Arçelik Anonim Sirketi Operating Cash Flow for the year ending December 31, 2020 was USD 859.90 M, a 61.53% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities