Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.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 |
22.76
63.9
|
| 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
Ard Grup Bilisim Teknolojileri AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
84
|
106
|
134
|
151
|
154
|
178
|
26
|
87
|
286
|
443
|
373
|
300
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
12
|
14
|
16
|
4
|
9
|
53
|
144
|
200
|
264
|
|
| Other Non-Cash Items |
3
|
4
|
0
|
2
|
(1)
|
1
|
30
|
32
|
94
|
32
|
64
|
95
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
2
|
1
|
2
|
2
|
2
|
7
|
25
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(44)
|
(49)
|
(41)
|
(47)
|
(81)
|
(41)
|
(159)
|
(248)
|
(518)
|
(628)
|
(351)
|
|
| Cash from Operating Activities |
72
N/A
|
76
+6%
|
96
+26%
|
124
+30%
|
119
-4%
|
114
-5%
|
18
-84%
|
(31)
N/A
|
185
N/A
|
103
-45%
|
9
-91%
|
308
+3 384%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
15
|
4
|
(12)
|
(14)
|
(92)
|
(35)
|
24
|
(186)
|
(358)
|
(331)
|
(475)
|
|
| Other Items |
(76)
|
(59)
|
(59)
|
(75)
|
(88)
|
(73)
|
8
|
15
|
(72)
|
(1)
|
0
|
(17)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(44)
+46%
|
(54)
-23%
|
(86)
-59%
|
(102)
-18%
|
(165)
-61%
|
(27)
+84%
|
39
N/A
|
(258)
N/A
|
(359)
-39%
|
(310)
+14%
|
(492)
-59%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
38
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(3)
|
(2)
|
(2)
|
(3)
|
15
|
28
|
46
|
152
|
231
|
280
|
268
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(0)
|
0
|
1
|
1
|
1
|
(3)
|
(7)
|
(22)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
(5)
N/A
|
(1)
+68%
|
(1)
+33%
|
(2)
-72%
|
17
N/A
|
24
+43%
|
37
+57%
|
128
+243%
|
231
+80%
|
284
+23%
|
277
-3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
26
N/A
|
27
+6%
|
40
+47%
|
37
-8%
|
15
-58%
|
(35)
N/A
|
15
N/A
|
46
+203%
|
55
+22%
|
(26)
N/A
|
(16)
+37%
|
93
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
66
N/A
|
91
+37%
|
100
+10%
|
112
+12%
|
105
-6%
|
22
-79%
|
(17)
N/A
|
(7)
+59%
|
(1)
+90%
|
(256)
-34 655%
|
(323)
-26%
|
(167)
+48%
|
|
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