Bossa Ticaret ve Sanayi Isletmeleri TAS
IST:BOSSA.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 |
4.35
9.315
|
| 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.
Bossa Ticaret ve Sanayi Isletmeleri TAS
Cash Flow Statement
Cash Flow Statement
Bossa Ticaret ve Sanayi Isletmeleri TAS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
63
|
132
|
210
|
0
|
443
|
503
|
519
|
0
|
0
|
537
|
1 148
|
1 421
|
1 472
|
|
| Depreciation & Amortization |
27
|
22
|
23
|
24
|
25
|
26
|
26
|
9
|
18
|
28
|
177
|
203
|
236
|
|
| Other Non-Cash Items |
264
|
218
|
159
|
315
|
367
|
395
|
475
|
(88)
|
125
|
231
|
(380)
|
(451)
|
(800)
|
|
| Cash Taxes Paid |
1
|
3
|
23
|
23
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
35
|
24
|
33
|
32
|
38
|
65
|
64
|
7
|
28
|
37
|
270
|
325
|
244
|
|
| Change in Working Capital |
(187)
|
(215)
|
(293)
|
(424)
|
(600)
|
(810)
|
(807)
|
68
|
(256)
|
(343)
|
(370)
|
(321)
|
353
|
|
| Cash from Operating Activities |
167
N/A
|
158
-5%
|
100
-37%
|
242
+142%
|
235
-3%
|
113
-52%
|
214
+89%
|
(109)
N/A
|
(25)
+77%
|
107
N/A
|
574
+435%
|
809
+41%
|
919
+14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(54)
|
(24)
|
(14)
|
(113)
|
(164)
|
(223)
|
(353)
|
(14)
|
(57)
|
74
|
(234)
|
(319)
|
(404)
|
|
| Other Items |
56
|
59
|
8
|
8
|
7
|
4
|
(0)
|
25
|
26
|
28
|
29
|
5
|
6
|
|
| Cash from Investing Activities |
2
N/A
|
35
+1 548%
|
(6)
N/A
|
(106)
-1 706%
|
(156)
-48%
|
(218)
-40%
|
(353)
-61%
|
11
N/A
|
(31)
N/A
|
102
N/A
|
(205)
N/A
|
(314)
-53%
|
(398)
-27%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
0
|
0
|
84
|
|
| Net Issuance of Debt |
(116)
|
(190)
|
(36)
|
(51)
|
69
|
309
|
328
|
(126)
|
(146)
|
(246)
|
(293)
|
(301)
|
(482)
|
|
| Other |
(35)
|
(24)
|
(33)
|
(32)
|
(38)
|
(65)
|
(64)
|
(7)
|
(28)
|
(37)
|
(270)
|
(325)
|
(244)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(214)
-40%
|
(69)
+68%
|
(84)
-21%
|
30
N/A
|
245
+707%
|
263
+8%
|
(132)
N/A
|
(175)
-32%
|
(286)
-64%
|
(563)
-97%
|
(625)
-11%
|
(638)
-2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
(16)
N/A
|
30
N/A
|
52
+76%
|
109
+108%
|
140
+28%
|
125
-11%
|
(230)
N/A
|
(231)
0%
|
(77)
+67%
|
(193)
-150%
|
(131)
+32%
|
(118)
+10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
113
N/A
|
134
+19%
|
86
-35%
|
129
+49%
|
72
-44%
|
(109)
N/A
|
(139)
-27%
|
(123)
+12%
|
(82)
+33%
|
182
N/A
|
341
+88%
|
490
+44%
|
515
+5%
|
|
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