Aydem Yenilenebilir Enerji AS
IST:AYDEM.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 |
16.05
38.36
|
| 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.
Aydem Yenilenebilir Enerji AS
Cash Flow Statement
Cash Flow Statement
Aydem Yenilenebilir Enerji 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(567)
|
(264)
|
(200)
|
247
|
(120)
|
165
|
557
|
777
|
1 018
|
293
|
(1 271)
|
(2 142)
|
(1 280)
|
|
| Depreciation & Amortization |
356
|
378
|
397
|
419
|
455
|
542
|
632
|
700
|
2 148
|
876
|
992
|
1 129
|
2 130
|
|
| Other Non-Cash Items |
1 284
|
918
|
738
|
243
|
1 165
|
1 470
|
1 935
|
2 554
|
14 297
|
2 869
|
4 693
|
5 470
|
15 222
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
0
|
6
|
12
|
15
|
18
|
12
|
6
|
3
|
0
|
0
|
|
| Cash Interest Paid |
402
|
0
|
392
|
446
|
241
|
629
|
427
|
889
|
1 835
|
1 017
|
1 017
|
1 227
|
1 580
|
|
| Change in Working Capital |
(0)
|
3
|
16
|
91
|
(37)
|
(605)
|
(1 177)
|
(982)
|
(17 761)
|
(45)
|
(359)
|
(608)
|
(12 589)
|
|
| Cash from Operating Activities |
1 073
N/A
|
1 034
-4%
|
950
-8%
|
1 000
+5%
|
1 463
+46%
|
1 573
+8%
|
1 948
+24%
|
3 049
+57%
|
3 656
+20%
|
3 993
+9%
|
4 055
+2%
|
3 849
-5%
|
3 482
-10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(75)
|
(86)
|
(110)
|
(107)
|
(359)
|
(435)
|
(991)
|
(1 449)
|
(2 246)
|
(1 925)
|
(1 557)
|
(1 826)
|
(2 169)
|
|
| Other Items |
(55)
|
(58)
|
(58)
|
(55)
|
(52)
|
(45)
|
85
|
204
|
66
|
(35)
|
(186)
|
141
|
524
|
|
| Cash from Investing Activities |
(129)
N/A
|
(143)
-11%
|
(167)
-17%
|
(163)
+3%
|
(411)
-153%
|
(480)
-17%
|
(906)
-89%
|
(1 246)
-37%
|
(2 180)
-75%
|
(1 960)
+10%
|
(1 743)
+11%
|
(1 684)
+3%
|
(1 646)
+2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
45
|
45
|
45
|
21
|
(45)
|
(47)
|
156
|
104
|
63
|
59
|
(119)
|
|
| Net Issuance of Debt |
(468)
|
(468)
|
(709)
|
114
|
532
|
519
|
545
|
(710)
|
(1 795)
|
(990)
|
(699)
|
(740)
|
(876)
|
|
| Other |
(467)
|
(471)
|
(447)
|
(518)
|
(249)
|
(633)
|
(426)
|
(886)
|
(1 835)
|
(1 017)
|
(1 018)
|
(1 230)
|
(1 580)
|
|
| Cash from Financing Activities |
(934)
N/A
|
(940)
-1%
|
(1 110)
-18%
|
(359)
+68%
|
328
N/A
|
(93)
N/A
|
74
N/A
|
(1 643)
N/A
|
(3 474)
-111%
|
(1 904)
+45%
|
(1 654)
+13%
|
(1 911)
-16%
|
(2 575)
-35%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
9
N/A
|
(49)
N/A
|
(327)
-566%
|
478
N/A
|
1 380
+189%
|
999
-28%
|
1 116
+12%
|
161
-86%
|
(1 998)
N/A
|
130
N/A
|
657
+405%
|
254
-61%
|
(738)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
998
N/A
|
948
-5%
|
841
-11%
|
892
+6%
|
1 104
+24%
|
1 137
+3%
|
957
-16%
|
1 600
+67%
|
1 410
-12%
|
2 068
+47%
|
2 497
+21%
|
2 024
-19%
|
1 313
-35%
|
|
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