Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
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Estee Lauder Companies Inc
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
6.6291
12.375
|
| 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.
|
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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.
Aksa Akrilik Kimya Sanayii AS
Cash Flow Statement
Cash Flow Statement
Aksa Akrilik Kimya Sanayii AS
| 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 |
573
|
817
|
1 026
|
1 167
|
1 659
|
1 799
|
2 438
|
3 422
|
3 366
|
3 309
|
3 234
|
1 652
|
1 758
|
1 456
|
|
| Depreciation & Amortization |
159
|
132
|
132
|
139
|
155
|
176
|
197
|
1 034
|
237
|
256
|
279
|
1 143
|
1 412
|
1 735
|
|
| Other Non-Cash Items |
465
|
266
|
138
|
960
|
1 161
|
1 335
|
1 174
|
(5 257)
|
(699)
|
(39)
|
(454)
|
(1 974)
|
(2 643)
|
(1 755)
|
|
| Cash Taxes Paid |
0
|
0
|
(26)
|
(105)
|
0
|
(211)
|
(235)
|
(454)
|
(335)
|
(214)
|
(264)
|
(339)
|
(252)
|
(163)
|
|
| Cash Interest Paid |
140
|
97
|
85
|
95
|
84
|
115
|
143
|
304
|
209
|
232
|
356
|
722
|
805
|
1 024
|
|
| Change in Working Capital |
305
|
6
|
(241)
|
645
|
(1 451)
|
(905)
|
(1 368)
|
(360)
|
(116)
|
(680)
|
(285)
|
1 682
|
1 815
|
81
|
|
| Cash from Operating Activities |
1 503
N/A
|
1 221
-19%
|
1 055
-14%
|
2 911
+176%
|
1 524
-48%
|
2 404
+58%
|
2 441
+2%
|
(19)
N/A
|
2 789
N/A
|
2 846
+2%
|
2 774
-3%
|
2 503
-10%
|
2 342
-6%
|
1 517
-35%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(485)
|
(434)
|
(579)
|
(602)
|
(674)
|
(777)
|
(837)
|
(1 826)
|
(999)
|
(1 161)
|
(1 329)
|
(1 838)
|
(1 952)
|
(2 298)
|
|
| Other Items |
48
|
99
|
192
|
52
|
(116)
|
(176)
|
(261)
|
(224)
|
(184)
|
(332)
|
(266)
|
61
|
(82)
|
252
|
|
| Cash from Investing Activities |
(437)
N/A
|
(336)
+23%
|
(387)
-15%
|
(550)
-42%
|
(790)
-44%
|
(953)
-21%
|
(1 099)
-15%
|
(2 051)
-87%
|
(1 183)
+42%
|
(1 493)
-26%
|
(1 595)
-7%
|
(1 777)
-11%
|
(2 034)
-14%
|
(2 046)
-1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
64
|
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(264)
|
(956)
|
(335)
|
(166)
|
416
|
(242)
|
(502)
|
(2 412)
|
(808)
|
(401)
|
(364)
|
1 120
|
668
|
1 428
|
|
| Cash Paid for Dividends |
0
|
(282)
|
(282)
|
(282)
|
0
|
(599)
|
(599)
|
(1 231)
|
0
|
(780)
|
(780)
|
(1 116)
|
0
|
(2 090)
|
|
| Other |
(97)
|
(59)
|
(43)
|
(31)
|
(2)
|
9
|
25
|
44
|
19
|
35
|
(44)
|
(291)
|
(233)
|
(314)
|
|
| Cash from Financing Activities |
(536)
N/A
|
(1 276)
-138%
|
(641)
+50%
|
(460)
+28%
|
133
N/A
|
(832)
N/A
|
(1 075)
-29%
|
(3 599)
-235%
|
(1 388)
+61%
|
(1 147)
+17%
|
(1 188)
-4%
|
(288)
+76%
|
(682)
-137%
|
(977)
-43%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
10
|
6
|
30
|
28
|
26
|
28
|
591
|
(5)
|
(5)
|
0
|
343
|
439
|
500
|
|
| Net Change in Cash |
541
N/A
|
(381)
N/A
|
33
N/A
|
1 930
+5 733%
|
896
-54%
|
644
-28%
|
295
-54%
|
(5 077)
N/A
|
212
N/A
|
202
-5%
|
(9)
N/A
|
782
N/A
|
65
-92%
|
(1 005)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 018
N/A
|
787
-23%
|
476
-40%
|
2 309
+385%
|
851
-63%
|
1 627
+91%
|
1 603
-1%
|
(1 845)
N/A
|
1 789
N/A
|
1 686
-6%
|
1 445
-14%
|
665
-54%
|
389
-41%
|
(781)
N/A
|
|
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