Biotrend Cevre ve Enerji Yatirimlari AS
IST:BIOEN.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 |
14.61
22.76
|
| 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.
Biotrend Cevre ve Enerji Yatirimlari AS
Cash Flow Statement
Cash Flow Statement
Biotrend Cevre ve Enerji Yatirimlari AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
39
|
50
|
61
|
1
|
3
|
5
|
56
|
311
|
369
|
471
|
581
|
|
| Depreciation & Amortization |
24
|
32
|
32
|
33
|
49
|
65
|
81
|
103
|
113
|
134
|
161
|
|
| Other Non-Cash Items |
53
|
53
|
63
|
4
|
(17)
|
5
|
(52)
|
(179)
|
(209)
|
(160)
|
(236)
|
|
| Cash Taxes Paid |
7
|
8
|
8
|
13
|
11
|
14
|
21
|
19
|
18
|
13
|
6
|
|
| Cash Interest Paid |
12
|
11
|
21
|
24
|
35
|
44
|
58
|
67
|
60
|
79
|
117
|
|
| Change in Working Capital |
(77)
|
(257)
|
(246)
|
(364)
|
(385)
|
(336)
|
(290)
|
(187)
|
(95)
|
(279)
|
(84)
|
|
| Cash from Operating Activities |
39
N/A
|
(123)
N/A
|
(91)
+26%
|
(326)
-260%
|
(351)
-8%
|
(262)
+25%
|
(206)
+21%
|
48
N/A
|
178
+268%
|
166
-7%
|
422
+154%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(402)
|
(528)
|
(516)
|
(441)
|
(433)
|
(434)
|
(627)
|
(897)
|
(1 066)
|
(1 074)
|
(1 109)
|
|
| Other Items |
(43)
|
(43)
|
(20)
|
1
|
0
|
(22)
|
(23)
|
(18)
|
(16)
|
66
|
65
|
|
| Cash from Investing Activities |
(445)
N/A
|
(570)
-28%
|
(536)
+6%
|
(440)
+18%
|
(433)
+2%
|
(456)
-5%
|
(650)
-43%
|
(915)
-41%
|
(1 082)
-18%
|
(1 008)
+7%
|
(1 044)
-4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
84
|
463
|
438
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Net Issuance of Debt |
341
|
425
|
387
|
479
|
519
|
632
|
823
|
791
|
933
|
1 112
|
847
|
|
| Other |
(12)
|
(11)
|
(21)
|
(24)
|
(35)
|
(44)
|
(58)
|
(67)
|
(60)
|
(85)
|
(117)
|
|
| Cash from Financing Activities |
413
N/A
|
877
+112%
|
805
-8%
|
835
+4%
|
864
+3%
|
588
-32%
|
765
+30%
|
724
-5%
|
872
+21%
|
1 027
+18%
|
724
-30%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
7
N/A
|
184
+2 498%
|
178
-3%
|
69
-61%
|
80
+16%
|
(130)
N/A
|
(91)
+30%
|
(143)
-57%
|
(32)
+77%
|
186
N/A
|
102
-45%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(363)
N/A
|
(651)
-79%
|
(607)
+7%
|
(767)
-26%
|
(784)
-2%
|
(696)
+11%
|
(833)
-20%
|
(849)
-2%
|
(888)
-5%
|
(908)
-2%
|
(687)
+24%
|
|
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