Akis Gayrimenkul Yatirim Ortakligi AS
IST:AKSGY.E
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Walmart Inc
NYSE:WMT
|
Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
3.2659
7.5
|
| 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 |
|
|
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.
Akis Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Akis Gayrimenkul Yatirim Ortakligi 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 |
(458)
|
(591)
|
(561)
|
(273)
|
238
|
281
|
3 324
|
3 188
|
5 564
|
5 867
|
5 055
|
5 381
|
3 358
|
3 760
|
2 172
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
20
|
4
|
4
|
5
|
20
|
24
|
29
|
|
| Other Non-Cash Items |
616
|
732
|
748
|
495
|
32
|
(42)
|
(3 005)
|
(2 947)
|
(3 765)
|
(5 350)
|
(4 397)
|
(4 349)
|
(2 667)
|
(2 870)
|
(1 053)
|
|
| Cash Taxes Paid |
38
|
32
|
31
|
35
|
42
|
69
|
98
|
216
|
477
|
260
|
276
|
278
|
405
|
481
|
580
|
|
| Cash Interest Paid |
174
|
179
|
188
|
201
|
218
|
235
|
266
|
334
|
695
|
404
|
434
|
457
|
628
|
750
|
824
|
|
| Change in Working Capital |
8
|
(34)
|
(25)
|
232
|
214
|
518
|
430
|
157
|
(343)
|
(168)
|
44
|
(211)
|
226
|
(69)
|
(79)
|
|
| Cash from Operating Activities |
169
N/A
|
111
-35%
|
166
+49%
|
457
+176%
|
487
+6%
|
761
+56%
|
753
-1%
|
403
-46%
|
(193)
N/A
|
353
N/A
|
706
+100%
|
826
+17%
|
938
+14%
|
844
-10%
|
1 069
+27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(16)
|
(8)
|
(9)
|
(9)
|
(16)
|
(16)
|
(22)
|
|
| Other Items |
(1)
|
1
|
(1)
|
(6)
|
39
|
39
|
85
|
554
|
933
|
538
|
494
|
29
|
95
|
56
|
56
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
(2)
N/A
|
(6)
-316%
|
34
N/A
|
34
0%
|
79
+131%
|
547
+590%
|
916
+67%
|
530
-42%
|
485
-9%
|
21
-96%
|
79
+282%
|
39
-50%
|
34
-13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
4
|
256
|
245
|
246
|
240
|
(10)
|
0
|
0
|
0
|
(2)
|
(6)
|
66
|
64
|
66
|
69
|
|
| Net Issuance of Debt |
(146)
|
(139)
|
(165)
|
(485)
|
(596)
|
(633)
|
(710)
|
(534)
|
(938)
|
(574)
|
(1 034)
|
(877)
|
(1 788)
|
(2 150)
|
(1 864)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
|
| Other |
(191)
|
(191)
|
(191)
|
(184)
|
(205)
|
(188)
|
(176)
|
(222)
|
(322)
|
(243)
|
(233)
|
(220)
|
(225)
|
(294)
|
(398)
|
|
| Cash from Financing Activities |
(333)
N/A
|
(74)
+78%
|
(112)
-52%
|
(423)
-278%
|
(561)
-33%
|
(831)
-48%
|
(886)
-7%
|
(756)
+15%
|
(1 260)
-67%
|
(819)
+35%
|
(1 273)
-55%
|
(1 031)
+19%
|
(1 949)
-89%
|
(2 377)
-22%
|
(2 255)
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
44
|
49
|
31
|
143
|
159
|
158
|
243
|
262
|
122
|
266
|
226
|
318
|
331
|
180
|
|
| Net Change in Cash |
(133)
N/A
|
81
N/A
|
101
+25%
|
59
-42%
|
103
+76%
|
124
+20%
|
104
-16%
|
436
+320%
|
(275)
N/A
|
186
N/A
|
184
-1%
|
41
-78%
|
(615)
N/A
|
(1 163)
-89%
|
(972)
+16%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
167
N/A
|
109
-35%
|
165
+50%
|
456
+177%
|
482
+6%
|
756
+57%
|
747
-1%
|
396
-47%
|
(209)
N/A
|
346
N/A
|
697
+102%
|
817
+17%
|
922
+13%
|
828
-10%
|
1 048
+27%
|
|
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