Akenerji Elektrik Uretim AS
IST:AKENR.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
4.1
27.66
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Akenerji Elektrik Uretim AS
Cash Flow Statement
Cash Flow Statement
Akenerji Elektrik Uretim 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1 085)
|
(1 198)
|
(1 240)
|
(696)
|
(2 530)
|
(2 443)
|
(3 080)
|
(3 538)
|
(1 571)
|
(1 329)
|
(2 768)
|
(3 208)
|
5 040
|
5 332
|
8 102
|
9 372
|
|
| Depreciation & Amortization |
292
|
278
|
264
|
264
|
265
|
327
|
388
|
451
|
1 406
|
596
|
680
|
766
|
1 444
|
1 647
|
1 930
|
2 268
|
|
| Other Non-Cash Items |
1 215
|
1 383
|
1 441
|
1 067
|
3 337
|
3 647
|
4 491
|
5 336
|
11 157
|
2 990
|
4 768
|
5 074
|
10 739
|
11 667
|
9 353
|
8 681
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
0
|
0
|
2
|
3
|
3
|
7
|
3
|
12
|
20
|
26
|
29
|
18
|
14
|
|
| Cash Interest Paid |
219
|
219
|
246
|
246
|
327
|
328
|
440
|
440
|
1 032
|
514
|
570
|
573
|
919
|
923
|
1 155
|
4 061
|
|
| Change in Working Capital |
(51)
|
(84)
|
(19)
|
(9)
|
(61)
|
(129)
|
(250)
|
150
|
(11 893)
|
(93)
|
(138)
|
(343)
|
(15 310)
|
(17 134)
|
(18 429)
|
(19 436)
|
|
| Cash from Operating Activities |
372
N/A
|
379
+2%
|
445
+18%
|
625
+40%
|
1 011
+62%
|
1 401
+39%
|
1 549
+11%
|
2 399
+55%
|
2 774
+16%
|
2 164
-22%
|
2 541
+17%
|
2 289
-10%
|
1 913
-16%
|
1 511
-21%
|
956
-37%
|
886
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(89)
|
(98)
|
(165)
|
(186)
|
(141)
|
(195)
|
(431)
|
(628)
|
(777)
|
(928)
|
(599)
|
(461)
|
(406)
|
(216)
|
|
| Other Items |
5
|
9
|
9
|
9
|
4
|
(0)
|
(0)
|
0
|
(137)
|
(71)
|
(72)
|
(65)
|
3
|
141
|
149
|
168
|
|
| Cash from Investing Activities |
(18)
N/A
|
(10)
+44%
|
(80)
-722%
|
(89)
-11%
|
(161)
-80%
|
(186)
-16%
|
(141)
+24%
|
(195)
-38%
|
(568)
-191%
|
(699)
-23%
|
(850)
-22%
|
(994)
-17%
|
(596)
+40%
|
(320)
+46%
|
(257)
+20%
|
(49)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(19)
|
(17)
|
(40)
|
(41)
|
(80)
|
(85)
|
(309)
|
(498)
|
(1 109)
|
(655)
|
(722)
|
(546)
|
(1 541)
|
(1 463)
|
(1 421)
|
1 611
|
|
| Other |
(240)
|
(278)
|
(295)
|
(253)
|
(319)
|
(384)
|
(477)
|
(727)
|
(813)
|
(505)
|
(420)
|
(345)
|
(587)
|
(391)
|
(750)
|
(3 384)
|
|
| Cash from Financing Activities |
(259)
N/A
|
(295)
-14%
|
(335)
-13%
|
(294)
+12%
|
(400)
-36%
|
(469)
-17%
|
(786)
-67%
|
(1 225)
-56%
|
(1 922)
-57%
|
(1 159)
+40%
|
(1 142)
+2%
|
(891)
+22%
|
(2 128)
-139%
|
(1 854)
+13%
|
(2 170)
-17%
|
(1 773)
+18%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
95
N/A
|
74
-22%
|
30
-59%
|
242
+700%
|
450
+86%
|
746
+65%
|
622
-17%
|
979
+57%
|
283
-71%
|
306
+8%
|
550
+80%
|
404
-27%
|
(812)
N/A
|
(662)
+18%
|
(1 471)
-122%
|
(937)
+36%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
349
N/A
|
360
+3%
|
356
-1%
|
527
+48%
|
846
+61%
|
1 215
+44%
|
1 408
+16%
|
2 204
+57%
|
2 343
+6%
|
1 536
-34%
|
1 764
+15%
|
1 360
-23%
|
1 314
-3%
|
1 051
-20%
|
551
-48%
|
669
+22%
|
|
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