Arsan Tekstil Ticaret ve Sanayi AS
IST:ARSAN.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 |
9.53
23.32
|
| 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.
Arsan Tekstil Ticaret ve Sanayi AS
Cash Flow Statement
Cash Flow Statement
Arsan Tekstil Ticaret ve Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
152
|
151
|
154
|
272
|
263
|
333
|
396
|
534
|
418
|
723
|
819
|
515
|
687
|
|
| Depreciation & Amortization |
12
|
10
|
12
|
11
|
11
|
11
|
10
|
61
|
13
|
15
|
16
|
70
|
86
|
|
| Other Non-Cash Items |
29
|
23
|
(18)
|
(273)
|
(299)
|
(315)
|
(306)
|
(311)
|
(222)
|
(322)
|
(509)
|
(654)
|
(1 030)
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
2
|
1
|
2
|
4
|
0
|
6
|
|
| Cash Interest Paid |
13
|
11
|
4
|
8
|
7
|
10
|
14
|
38
|
25
|
22
|
23
|
32
|
28
|
|
| Change in Working Capital |
2
|
(44)
|
(37)
|
(11)
|
(38)
|
(110)
|
(129)
|
(4)
|
(58)
|
363
|
581
|
741
|
999
|
|
| Cash from Operating Activities |
196
N/A
|
140
-29%
|
111
-20%
|
(0)
N/A
|
(62)
-21 426%
|
(80)
-29%
|
(30)
+62%
|
17
N/A
|
152
+791%
|
779
+412%
|
907
+16%
|
673
-26%
|
743
+10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(6)
|
(2)
|
(3)
|
(3)
|
(6)
|
(21)
|
(86)
|
(53)
|
(50)
|
(40)
|
(80)
|
(151)
|
|
| Other Items |
(32)
|
(32)
|
(22)
|
9
|
(19)
|
(32)
|
(54)
|
(53)
|
(24)
|
(29)
|
(386)
|
226
|
572
|
|
| Cash from Investing Activities |
(49)
N/A
|
(37)
+25%
|
(24)
+36%
|
7
N/A
|
(22)
N/A
|
(37)
-73%
|
(76)
-102%
|
(139)
-84%
|
(77)
+44%
|
(79)
-2%
|
(426)
-437%
|
146
N/A
|
421
+189%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
3
|
6
|
3
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
(90)
|
(67)
|
(54)
|
(27)
|
60
|
109
|
105
|
201
|
(12)
|
(30)
|
(40)
|
(59)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(6)
|
1
|
(8)
|
(7)
|
(10)
|
(14)
|
(38)
|
(25)
|
(147)
|
(23)
|
(32)
|
(28)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(69)
+29%
|
(50)
+28%
|
(32)
+37%
|
53
N/A
|
79
+50%
|
90
+15%
|
163
+81%
|
(30)
N/A
|
(153)
-409%
|
(61)
+60%
|
(91)
-49%
|
(27)
+70%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
48
N/A
|
33
-31%
|
37
+13%
|
(25)
N/A
|
(31)
-23%
|
(39)
-24%
|
(15)
+60%
|
41
N/A
|
44
+7%
|
546
+1 130%
|
420
-23%
|
727
+73%
|
1 137
+56%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
196
N/A
|
134
-32%
|
109
-19%
|
(3)
N/A
|
(65)
-2 198%
|
(85)
-32%
|
(52)
+39%
|
(69)
-33%
|
99
N/A
|
729
+637%
|
867
+19%
|
593
-32%
|
592
0%
|
|
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