Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.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 |
41
68.35
|
| 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.
Aselsan Elektronik Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Aselsan Elektronik Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
5 690
|
5 147
|
4 598
|
7 127
|
7 575
|
8 390
|
9 727
|
11 868
|
12 445
|
13 477
|
15 983
|
7 374
|
6 359
|
|
| Depreciation & Amortization |
382
|
345
|
378
|
432
|
466
|
505
|
542
|
2 446
|
646
|
713
|
856
|
3 402
|
3 904
|
|
| Other Non-Cash Items |
3 440
|
3 109
|
2 263
|
5 183
|
5 289
|
6 538
|
6 885
|
24 513
|
4 986
|
7 169
|
7 575
|
18 685
|
19 027
|
|
| Cash Taxes Paid |
17
|
4
|
4
|
5
|
3
|
3
|
2
|
9
|
2
|
553
|
665
|
1 130
|
1 127
|
|
| Change in Working Capital |
(8 429)
|
(6 411)
|
(5 509)
|
(10 310)
|
(11 310)
|
(11 868)
|
(13 509)
|
(18 743)
|
(10 744)
|
(18 497)
|
(19 131)
|
(24 770)
|
(29 091)
|
|
| Cash from Operating Activities |
1 084
N/A
|
2 190
+102%
|
1 731
-21%
|
2 433
+41%
|
2 020
-17%
|
3 566
+77%
|
3 645
+2%
|
9 405
+158%
|
7 334
-22%
|
2 862
-61%
|
5 283
+85%
|
4 691
-11%
|
199
-96%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 618)
|
(2 474)
|
(2 795)
|
(3 439)
|
(3 986)
|
(4 887)
|
(5 571)
|
(12 169)
|
(6 686)
|
(7 078)
|
(8 635)
|
(12 448)
|
(13 482)
|
|
| Other Items |
131
|
157
|
82
|
(67)
|
(188)
|
(275)
|
(266)
|
314
|
10
|
13
|
(15)
|
766
|
1 013
|
|
| Cash from Investing Activities |
(2 486)
N/A
|
(2 317)
+7%
|
(2 713)
-17%
|
(3 506)
-29%
|
(4 174)
-19%
|
(5 162)
-24%
|
(5 837)
-13%
|
(11 855)
-103%
|
(6 676)
+44%
|
(7 065)
-6%
|
(8 650)
-22%
|
(11 682)
-35%
|
(12 469)
-7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
1 014
|
1 005
|
311
|
(651)
|
1 138
|
1 245
|
2 055
|
5 210
|
645
|
2 838
|
3 375
|
4 370
|
7 271
|
|
| Cash Paid for Dividends |
0
|
(252)
|
(141)
|
(103)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(219)
|
0
|
|
| Cash from Financing Activities |
762
N/A
|
753
-1%
|
170
-77%
|
(754)
N/A
|
1 035
N/A
|
1 142
+10%
|
1 952
+71%
|
4 796
+146%
|
492
-90%
|
2 685
+446%
|
3 222
+20%
|
4 151
+29%
|
7 052
+70%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
274
|
236
|
181
|
241
|
126
|
165
|
282
|
277
|
345
|
577
|
520
|
73
|
(37)
|
|
| Net Change in Cash |
(366)
N/A
|
862
N/A
|
(631)
N/A
|
(1 587)
-152%
|
(993)
+37%
|
(289)
+71%
|
41
N/A
|
2 623
+6 227%
|
1 495
-43%
|
(942)
N/A
|
375
N/A
|
(2 766)
N/A
|
(5 255)
-90%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1 534)
N/A
|
(284)
+81%
|
(1 064)
-274%
|
(1 007)
+5%
|
(1 966)
-95%
|
(1 322)
+33%
|
(1 926)
-46%
|
(2 763)
-43%
|
648
N/A
|
(4 216)
N/A
|
(3 352)
+20%
|
(7 756)
-131%
|
(13 283)
-71%
|
|
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