Adese Gayrimenkul Yatirim AS
IST:ADESE.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1.69
3.09
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Adese Gayrimenkul Yatirim AS
Cash Flow Statement
Cash Flow Statement
Adese Gayrimenkul Yatirim AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(74)
|
(72)
|
(63)
|
(5)
|
381
|
411
|
441
|
423
|
1 557
|
1 556
|
1 598
|
1 712
|
1 748
|
1 158
|
2 189
|
|
| Depreciation & Amortization |
20
|
15
|
10
|
6
|
2
|
2
|
2
|
2
|
9
|
6
|
7
|
9
|
18
|
23
|
33
|
|
| Other Non-Cash Items |
(17)
|
(23)
|
(23)
|
(11)
|
(465)
|
(465)
|
(487)
|
(466)
|
(1 139)
|
(1 461)
|
(1 491)
|
(1 474)
|
(1 585)
|
(1 028)
|
(800)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
0
|
10
|
10
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
9
|
11
|
21
|
0
|
63
|
|
| Change in Working Capital |
(26)
|
12
|
58
|
153
|
67
|
94
|
39
|
(63)
|
19
|
(58)
|
(62)
|
(126)
|
(401)
|
(205)
|
(1 599)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(69)
+29%
|
(17)
+75%
|
143
N/A
|
(14)
N/A
|
42
N/A
|
(5)
N/A
|
(104)
-2 124%
|
(398)
-283%
|
42
N/A
|
52
+23%
|
121
+132%
|
(220)
N/A
|
(52)
+76%
|
(177)
-238%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(14)
|
(30)
|
(27)
|
(41)
|
(39)
|
(29)
|
(150)
|
(238)
|
|
| Other Items |
9
|
38
|
31
|
(103)
|
(110)
|
(160)
|
(123)
|
14
|
(36)
|
2
|
(35)
|
(281)
|
(333)
|
(333)
|
(324)
|
|
| Cash from Investing Activities |
7
N/A
|
36
+435%
|
29
-20%
|
(104)
N/A
|
(112)
-8%
|
(162)
-44%
|
(126)
+22%
|
(0)
+100%
|
(66)
-18 302%
|
(26)
+61%
|
(77)
-199%
|
(320)
-318%
|
(362)
-13%
|
(484)
-34%
|
(562)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
127
|
1
|
0
|
0
|
756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(29)
|
(22)
|
(38)
|
(279)
|
(271)
|
(274)
|
(282)
|
(53)
|
(31)
|
(35)
|
(32)
|
(65)
|
(120)
|
180
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
(1)
|
(3)
|
59
|
63
|
17
|
|
| Cash from Financing Activities |
109
N/A
|
(28)
N/A
|
(22)
+22%
|
(38)
-71%
|
477
N/A
|
485
+2%
|
482
-1%
|
474
-2%
|
94
-80%
|
(31)
N/A
|
(36)
-18%
|
(35)
+3%
|
(6)
+83%
|
(57)
-871%
|
197
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
18
N/A
|
(61)
N/A
|
(10)
+83%
|
1
N/A
|
351
+25 538%
|
365
+4%
|
351
-4%
|
370
+5%
|
(371)
N/A
|
(14)
+96%
|
(60)
-335%
|
(234)
-287%
|
(588)
-151%
|
(593)
-1%
|
(542)
+9%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(71)
+29%
|
(19)
+73%
|
142
N/A
|
(16)
N/A
|
40
N/A
|
(8)
N/A
|
(118)
-1 453%
|
(428)
-262%
|
15
N/A
|
11
-26%
|
83
+647%
|
(249)
N/A
|
(203)
+18%
|
(415)
-104%
|
|
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