Ayen Enerji AS
IST:AYEN.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 |
22
35.74
|
| 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.
Ayen Enerji AS
Cash Flow Statement
Cash Flow Statement
Ayen 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 |
(100)
|
2
|
(8)
|
74
|
129
|
373
|
716
|
1 326
|
1 655
|
1 491
|
1 316
|
738
|
1 342
|
|
| Depreciation & Amortization |
87
|
95
|
105
|
112
|
120
|
135
|
179
|
211
|
497
|
199
|
189
|
208
|
509
|
|
| Other Non-Cash Items |
346
|
249
|
372
|
266
|
563
|
708
|
681
|
904
|
657
|
536
|
652
|
434
|
(2 519)
|
|
| Cash Taxes Paid |
14
|
13
|
16
|
18
|
17
|
35
|
26
|
45
|
131
|
51
|
312
|
322
|
579
|
|
| Cash Interest Paid |
125
|
138
|
147
|
147
|
153
|
186
|
210
|
243
|
401
|
258
|
221
|
333
|
391
|
|
| Change in Working Capital |
79
|
67
|
(18)
|
(71)
|
(289)
|
(389)
|
(707)
|
(808)
|
(49)
|
(846)
|
(1 348)
|
(1 402)
|
(1 516)
|
|
| Cash from Operating Activities |
413
N/A
|
414
+0%
|
451
+9%
|
382
-15%
|
523
+37%
|
827
+58%
|
869
+5%
|
1 632
+88%
|
3 887
+138%
|
1 381
-64%
|
809
-41%
|
(22)
N/A
|
(2 184)
-9 954%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(180)
|
(179)
|
(168)
|
(97)
|
(1)
|
(3)
|
(2)
|
(59)
|
(115)
|
(64)
|
(73)
|
(94)
|
(158)
|
|
| Other Items |
21
|
28
|
111
|
112
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(159)
N/A
|
(151)
+5%
|
(57)
+62%
|
14
N/A
|
(1)
N/A
|
(3)
-248%
|
(2)
+13%
|
(58)
-2 312%
|
(115)
-100%
|
(64)
+45%
|
(73)
-15%
|
(94)
-28%
|
(158)
-69%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(92)
|
(120)
|
(260)
|
(234)
|
(242)
|
(562)
|
(401)
|
(595)
|
(884)
|
(514)
|
(821)
|
(841)
|
(1 035)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
(51)
|
(56)
|
(389)
|
|
| Other |
(115)
|
(126)
|
(133)
|
(138)
|
(141)
|
(173)
|
(193)
|
(222)
|
(318)
|
(214)
|
(140)
|
(291)
|
(290)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(246)
-19%
|
(393)
-60%
|
(372)
+5%
|
(383)
-3%
|
(735)
-92%
|
(594)
+19%
|
(816)
-37%
|
(1 266)
-55%
|
(737)
+42%
|
(1 012)
-37%
|
(1 188)
-17%
|
(1 715)
-44%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
9
|
11
|
7
|
34
|
46
|
60
|
74
|
128
|
138
|
762
|
823
|
1 120
|
|
| Net Change in Cash |
52
N/A
|
26
-50%
|
12
-55%
|
32
+169%
|
172
+442%
|
135
-22%
|
332
+146%
|
832
+150%
|
2 634
+217%
|
717
-73%
|
486
-32%
|
(480)
N/A
|
(2 937)
-512%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
232
N/A
|
235
+1%
|
283
+20%
|
285
+0%
|
522
+83%
|
824
+58%
|
866
+5%
|
1 573
+82%
|
3 772
+140%
|
1 317
-65%
|
736
-44%
|
(115)
N/A
|
(2 342)
-1 929%
|
|
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