Arçelik AS (ACKAY)
9.85
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Arçelik Cash from Operations (TTM) : 274.84M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 274.84M |
| March 31, 2026 | -13.68M |
| December 31, 2025 | 83.95M |
| September 30, 2025 | 226.77M |
| June 30, 2025 | -706.16M |
| March 31, 2025 | -378.37M |
| December 31, 2024 | -214.86M |
| September 30, 2024 | -1.318B |
| June 30, 2024 | -216.20M |
| March 31, 2024 | -735.20M |
| December 31, 2023 | -647.91M |
| September 30, 2023 | 109.17M |
| June 30, 2023 | -91.59M |
| March 31, 2023 | 101.89M |
| December 31, 2022 | 157.58M |
| September 30, 2022 | -82.60M |
| June 30, 2022 | -239.98M |
| March 31, 2022 | -59.73M |
| December 31, 2021 | -221.53M |
| September 30, 2021 | -178.84M |
| June 30, 2021 | 64.78M |
| March 31, 2021 | 426.18M |
| December 31, 2020 | 745.12M |
| September 30, 2020 | 769.24M |
| June 30, 2020 | 523.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 320.52M |
| December 31, 2019 | 332.90M |
| September 30, 2019 | 404.86M |
| June 30, 2019 | 390.06M |
| March 31, 2019 | 299.58M |
| December 31, 2018 | 193.22M |
| September 30, 2018 | 173.32M |
| June 30, 2018 | 146.55M |
| March 31, 2018 | 107.64M |
| December 31, 2017 | 7.290M |
| September 30, 2017 | 46.50M |
| June 30, 2017 | 159.38M |
| March 31, 2017 | 331.22M |
| December 31, 2016 | 553.26M |
| September 30, 2016 | 741.30M |
| June 30, 2016 | 652.98M |
| March 31, 2016 | 561.37M |
| December 31, 2015 | 505.09M |
| September 30, 2015 | 229.71M |
| June 30, 2015 | 281.94M |
| March 31, 2015 | 325.15M |
| December 31, 2014 | 307.90M |
| September 30, 2014 | 354.32M |
| June 30, 2014 | 128.26M |
| March 31, 2014 | -9.339M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Whirlpool Corp. | 225.00M |
| Electrolux AB | 174.60M |
| Skyworth Group Ltd. | -- |
| Hamilton Beach Brands Holding Co. | 99.13M |
| Viomi Technology Co., Ltd. | -- |