Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.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 |
9.86
23.38
|
| 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.
Anel Elektrik Proje Taahhut ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Anel Elektrik Proje Taahhut ve Ticaret 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 |
(175)
|
(189)
|
(115)
|
(123)
|
(111)
|
(139)
|
(190)
|
118
|
114
|
65
|
(51)
|
233
|
(26)
|
399
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
8
|
8
|
9
|
9
|
13
|
9
|
8
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
239
|
152
|
100
|
106
|
434
|
609
|
766
|
(567)
|
(494)
|
(584)
|
(648)
|
244
|
283
|
(193)
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
6
|
5
|
5
|
14
|
14
|
2
|
2
|
4
|
27
|
37
|
|
| Cash Interest Paid |
57
|
59
|
70
|
81
|
91
|
103
|
115
|
250
|
135
|
124
|
142
|
159
|
160
|
173
|
|
| Change in Working Capital |
(174)
|
18
|
(23)
|
(369)
|
(286)
|
(432)
|
(685)
|
(754)
|
(330)
|
(592)
|
(401)
|
(634)
|
(212)
|
444
|
|
| Cash from Operating Activities |
(102)
N/A
|
(13)
+87%
|
(30)
-133%
|
(379)
-1 159%
|
45
N/A
|
46
+2%
|
(100)
N/A
|
(1 069)
-970%
|
(701)
+34%
|
(1 103)
-57%
|
(1 092)
+1%
|
(148)
+86%
|
54
N/A
|
659
+1 123%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
2
|
2
|
(8)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+29%
|
(10)
N/A
|
(1)
+90%
|
(2)
-92%
|
(2)
-24%
|
(2)
+7%
|
(2)
+6%
|
(1)
+57%
|
(1)
+28%
|
(0)
+33%
|
(0)
+48%
|
(2)
-691%
|
(1)
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
24
|
26
|
26
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
59
|
83
|
156
|
143
|
60
|
318
|
1 145
|
327
|
394
|
176
|
231
|
248
|
167
|
|
| Other |
(53)
|
(55)
|
(67)
|
(79)
|
(88)
|
(102)
|
(113)
|
(234)
|
(133)
|
(122)
|
(141)
|
(157)
|
(156)
|
(163)
|
|
| Cash from Financing Activities |
28
N/A
|
28
+3%
|
42
+46%
|
142
+242%
|
96
-33%
|
(2)
N/A
|
245
N/A
|
910
+272%
|
195
-79%
|
272
+40%
|
35
-87%
|
74
+112%
|
92
+25%
|
4
-95%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
3
|
288
|
10
|
8
|
9
|
83
|
386
|
804
|
882
|
(98)
|
(166)
|
(653)
|
|
| Net Change in Cash |
(72)
N/A
|
21
N/A
|
5
-75%
|
51
+866%
|
150
+194%
|
49
-67%
|
152
+208%
|
(78)
N/A
|
(121)
-55%
|
(28)
+77%
|
(176)
-534%
|
(172)
+2%
|
(22)
+87%
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(15)
+86%
|
(32)
-118%
|
(382)
-1 098%
|
42
N/A
|
43
+3%
|
(103)
N/A
|
(1 072)
-937%
|
(702)
+34%
|
(1 104)
-57%
|
(1 093)
+1%
|
(148)
+86%
|
52
N/A
|
658
+1 163%
|
|
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