Desa Deri Sanayi ve Ticaret AS
IST:DESA.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
16.68
32.08
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Desa Deri Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Desa Deri 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 |
2
|
1
|
7
|
9
|
46
|
68
|
114
|
208
|
287
|
304
|
449
|
530
|
496
|
476
|
433
|
|
| Depreciation & Amortization |
22
|
21
|
21
|
28
|
33
|
40
|
48
|
60
|
76
|
86
|
98
|
107
|
286
|
384
|
388
|
|
| Other Non-Cash Items |
2
|
(1)
|
1
|
(4)
|
3
|
(5)
|
(18)
|
(13)
|
(282)
|
(369)
|
(507)
|
(569)
|
(23)
|
(489)
|
(1 035)
|
|
| Cash Taxes Paid |
0
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(11)
|
(23)
|
(29)
|
(40)
|
(36)
|
(48)
|
(15)
|
(44)
|
63
|
|
| Cash Interest Paid |
5
|
6
|
7
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
12
|
16
|
0
|
|
| Change in Working Capital |
(46)
|
(34)
|
(15)
|
24
|
16
|
(91)
|
(67)
|
3
|
119
|
245
|
253
|
(62)
|
(262)
|
(595)
|
(382)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(13)
+37%
|
15
N/A
|
57
+281%
|
99
+75%
|
11
-89%
|
76
+586%
|
258
+240%
|
201
-22%
|
266
+33%
|
293
+10%
|
6
-98%
|
497
+8 212%
|
(225)
N/A
|
(595)
-165%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(9)
|
(26)
|
(27)
|
(30)
|
(55)
|
(59)
|
(61)
|
(61)
|
|
| Other Items |
0
|
0
|
0
|
0
|
68
|
0
|
0
|
68
|
82
|
0
|
0
|
82
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+36%
|
(1)
-16%
|
(1)
-2%
|
64
N/A
|
62
-3%
|
60
-4%
|
58
-3%
|
57
-3%
|
55
-3%
|
52
-4%
|
28
-47%
|
(58)
N/A
|
(60)
-5%
|
(60)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
69
|
73
|
23
|
(12)
|
(71)
|
(106)
|
(130)
|
(124)
|
(194)
|
(240)
|
(218)
|
(232)
|
(113)
|
98
|
170
|
|
| Other |
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(12)
|
(16)
|
4
|
|
| Cash from Financing Activities |
64
N/A
|
66
+4%
|
16
-76%
|
(18)
N/A
|
(78)
-322%
|
(112)
-45%
|
(136)
-21%
|
(129)
+5%
|
(199)
-54%
|
(244)
-23%
|
(224)
+8%
|
(239)
-7%
|
(125)
+48%
|
82
N/A
|
173
+112%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
42
N/A
|
53
+24%
|
30
-44%
|
37
+25%
|
85
+132%
|
(39)
N/A
|
0
N/A
|
187
+59 668%
|
58
-69%
|
77
+32%
|
121
+58%
|
(205)
N/A
|
315
N/A
|
(203)
N/A
|
(482)
-137%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(14)
+37%
|
14
N/A
|
55
+308%
|
96
+73%
|
6
-94%
|
68
+1 071%
|
249
+264%
|
175
-30%
|
239
+37%
|
263
+10%
|
(49)
N/A
|
438
N/A
|
(286)
N/A
|
(656)
-129%
|
|
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