Akin Tekstil AS
IST:ATEKS.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 |
81.7
208.4
|
| 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.
Akin Tekstil AS
Cash Flow Statement
Cash Flow Statement
Akin Tekstil 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
40
|
41
|
46
|
50
|
133
|
139
|
129
|
86
|
195
|
184
|
122
|
189
|
(16)
|
5
|
|
| Depreciation & Amortization |
11
|
12
|
11
|
11
|
10
|
11
|
12
|
13
|
78
|
17
|
20
|
23
|
74
|
87
|
|
| Other Non-Cash Items |
(6)
|
(9)
|
(7)
|
(21)
|
(74)
|
(68)
|
(72)
|
(58)
|
(54)
|
(195)
|
(135)
|
(137)
|
(172)
|
(193)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
4
|
5
|
4
|
9
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
5
|
3
|
2
|
0
|
1
|
2
|
0
|
10
|
25
|
39
|
0
|
48
|
42
|
0
|
|
| Change in Working Capital |
(15)
|
(12)
|
(8)
|
5
|
(5)
|
(61)
|
(77)
|
(129)
|
(76)
|
(67)
|
(192)
|
(96)
|
154
|
182
|
|
| Cash from Operating Activities |
31
N/A
|
32
+3%
|
43
+35%
|
45
+4%
|
65
+44%
|
21
-68%
|
(8)
N/A
|
(87)
-950%
|
(191)
-119%
|
(61)
+68%
|
(185)
-201%
|
(22)
+88%
|
40
N/A
|
82
+104%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(2)
|
(20)
|
(24)
|
(29)
|
(34)
|
(94)
|
(55)
|
(50)
|
(45)
|
(5)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
22
|
22
|
29
|
23
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+19%
|
(5)
+19%
|
(2)
+56%
|
(19)
-863%
|
(23)
-19%
|
(28)
-23%
|
(33)
-16%
|
(92)
-182%
|
(48)
+48%
|
(27)
+43%
|
(23)
+17%
|
24
N/A
|
11
-55%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(6)
|
(15)
|
(27)
|
(5)
|
(53)
|
10
|
19
|
95
|
287
|
176
|
268
|
53
|
8
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
4
|
(5)
|
(26)
|
(33)
|
(35)
|
(20)
|
(46)
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(17)
-52%
|
(28)
-61%
|
(5)
+81%
|
(55)
-916%
|
9
N/A
|
23
+151%
|
90
+297%
|
261
+191%
|
143
-45%
|
233
+63%
|
33
-86%
|
(38)
N/A
|
(123)
-225%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(7)
|
(7)
|
|
| Net Change in Cash |
12
N/A
|
9
-30%
|
10
+20%
|
37
+261%
|
(9)
N/A
|
7
N/A
|
(14)
N/A
|
(30)
-113%
|
(49)
-62%
|
33
N/A
|
21
-37%
|
(12)
N/A
|
20
N/A
|
(37)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
24
N/A
|
26
+10%
|
38
+48%
|
42
+11%
|
45
+6%
|
(3)
N/A
|
(38)
-1 175%
|
(120)
-221%
|
(285)
-136%
|
(116)
+59%
|
(235)
-102%
|
(67)
+72%
|
36
N/A
|
70
+97%
|
|
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