Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS
IST:AHGAZ.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
8.85
19.93
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
663
|
2 140
|
4 122
|
5 325
|
6 183
|
|
| Depreciation & Amortization |
369
|
381
|
578
|
1 100
|
1 395
|
|
| Other Non-Cash Items |
275
|
(2)
|
(356)
|
(1 216)
|
(4 956)
|
|
| Cash Taxes Paid |
310
|
328
|
932
|
1 123
|
1 402
|
|
| Cash Interest Paid |
236
|
75
|
69
|
72
|
111
|
|
| Change in Working Capital |
(5)
|
773
|
(1 939)
|
(3 515)
|
(3 849)
|
|
| Cash from Operating Activities |
1 303
N/A
|
3 292
+153%
|
2 405
-27%
|
1 694
-30%
|
(1 227)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 409)
|
(3 150)
|
(2 034)
|
(2 730)
|
(8 015)
|
|
| Other Items |
1 276
|
667
|
(326)
|
(253)
|
(409)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(2 483)
-1 774%
|
(2 360)
+5%
|
(2 983)
-26%
|
(8 424)
-182%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 574
|
4 155
|
2
|
(433)
|
(467)
|
|
| Net Issuance of Debt |
(28)
|
(1)
|
(210)
|
(403)
|
81
|
|
| Other |
80
|
2 713
|
2 412
|
2 413
|
3 036
|
|
| Cash from Financing Activities |
2 626
N/A
|
6 866
+162%
|
2 203
-68%
|
1 577
-28%
|
2 650
+68%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3 796
N/A
|
7 675
+102%
|
2 249
-71%
|
288
-87%
|
(7 001)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(106)
N/A
|
143
N/A
|
371
+161%
|
(1 035)
N/A
|
(9 243)
-793%
|
|
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