Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.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 |
349
804
|
| 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.
Borusan Mannesmann Boru Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Borusan Mannesmann Boru Sanayi ve Ticaret 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(10)
|
46
|
164
|
310
|
94
|
130
|
327
|
427
|
1 350
|
2 589
|
3 502
|
3 889
|
4 103
|
3 122
|
2 205
|
|
| Depreciation & Amortization |
221
|
239
|
258
|
258
|
285
|
335
|
395
|
472
|
561
|
619
|
728
|
894
|
1 000
|
1 189
|
1 246
|
|
| Other Non-Cash Items |
(233)
|
(524)
|
261
|
521
|
858
|
1 219
|
724
|
1 017
|
1 344
|
1 897
|
2 774
|
3 322
|
2 502
|
2 553
|
2 275
|
|
| Cash Taxes Paid |
(2)
|
(8)
|
(13)
|
(13)
|
13
|
20
|
37
|
97
|
158
|
151
|
1 189
|
1 613
|
1 473
|
0
|
562
|
|
| Cash Interest Paid |
174
|
165
|
186
|
205
|
258
|
300
|
417
|
480
|
901
|
1 068
|
1 159
|
1 453
|
1 429
|
1 781
|
2 062
|
|
| Change in Working Capital |
(310)
|
(31)
|
188
|
(465)
|
655
|
(730)
|
(2 120)
|
(2 564)
|
(4 820)
|
(3 738)
|
(1 366)
|
(717)
|
1 209
|
1 710
|
(5 773)
|
|
| Cash from Operating Activities |
(332)
N/A
|
(270)
+19%
|
871
N/A
|
624
-28%
|
1 893
+203%
|
953
-50%
|
(674)
N/A
|
(648)
+4%
|
(1 565)
-142%
|
1 367
N/A
|
5 637
+312%
|
7 387
+31%
|
8 814
+19%
|
8 574
-3%
|
(47)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(167)
|
(196)
|
(228)
|
(215)
|
(238)
|
(243)
|
(345)
|
(469)
|
(727)
|
(915)
|
(1 176)
|
(1 593)
|
(1 888)
|
(2 195)
|
(2 227)
|
|
| Other Items |
17
|
42
|
74
|
73
|
69
|
157
|
117
|
109
|
191
|
178
|
227
|
191
|
195
|
1 204
|
1 149
|
|
| Cash from Investing Activities |
(150)
N/A
|
(154)
-2%
|
(155)
-1%
|
(142)
+8%
|
(170)
-19%
|
(86)
+49%
|
(228)
-163%
|
(360)
-58%
|
(536)
-49%
|
(737)
-37%
|
(948)
-29%
|
(1 403)
-48%
|
(1 692)
-21%
|
(991)
+41%
|
(1 077)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
259
|
641
|
(118)
|
(301)
|
(15)
|
125
|
709
|
2 219
|
2 242
|
1 844
|
587
|
(2 118)
|
(3 248)
|
(4 420)
|
457
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(155)
|
(147)
|
(165)
|
(184)
|
(267)
|
(289)
|
(405)
|
(450)
|
(787)
|
(994)
|
(1 051)
|
(1 332)
|
(1 393)
|
(1 667)
|
(1 974)
|
|
| Cash from Financing Activities |
104
N/A
|
488
+367%
|
(295)
N/A
|
(497)
-68%
|
(282)
+43%
|
(155)
+45%
|
316
N/A
|
1 781
+464%
|
1 455
-18%
|
850
-42%
|
(465)
N/A
|
(3 450)
-642%
|
(4 641)
-35%
|
(6 086)
-31%
|
(1 516)
+75%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
223
|
448
|
226
|
87
|
26
|
(288)
|
(116)
|
(128)
|
(103)
|
(107)
|
(254)
|
(295)
|
(180)
|
(196)
|
(47)
|
|
| Net Change in Cash |
(155)
N/A
|
513
N/A
|
647
+26%
|
72
-89%
|
1 467
+1 944%
|
424
-71%
|
(702)
N/A
|
645
N/A
|
(748)
N/A
|
1 373
N/A
|
3 971
+189%
|
2 240
-44%
|
2 300
+3%
|
1 301
-43%
|
(2 687)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
(465)
+7%
|
643
N/A
|
409
-36%
|
1 655
+305%
|
710
-57%
|
(1 018)
N/A
|
(1 117)
-10%
|
(2 292)
-105%
|
452
N/A
|
4 462
+886%
|
5 794
+30%
|
6 926
+20%
|
6 379
-8%
|
(2 274)
N/A
|
|
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