Nasmed Ozel Saglik Hizmetleri Ticaret AS
IST:EGEPO.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 |
16.83
27.12
|
| 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.
Nasmed Ozel Saglik Hizmetleri Ticaret AS
Cash Flow Statement
Cash Flow Statement
Nasmed Ozel Saglik Hizmetleri Ticaret AS
| 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 |
47
|
38
|
17
|
15
|
17
|
8
|
3
|
(2)
|
(0)
|
18
|
92
|
|
| Depreciation & Amortization |
15
|
14
|
12
|
14
|
17
|
20
|
77
|
24
|
24
|
25
|
80
|
|
| Other Non-Cash Items |
4
|
(10)
|
(9)
|
(19)
|
(19)
|
(16)
|
51
|
(27)
|
(11)
|
8
|
(1)
|
|
| Cash Interest Paid |
9
|
2
|
2
|
1
|
(0)
|
(1)
|
4
|
4
|
7
|
10
|
17
|
|
| Change in Working Capital |
7
|
1
|
7
|
(18)
|
(10)
|
(4)
|
(1)
|
15
|
(0)
|
(15)
|
(83)
|
|
| Cash from Operating Activities |
73
N/A
|
43
-41%
|
27
-37%
|
(9)
N/A
|
5
N/A
|
8
+74%
|
(20)
N/A
|
9
N/A
|
13
+38%
|
35
+177%
|
87
+149%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(77)
|
(92)
|
(108)
|
(74)
|
(77)
|
(48)
|
(100)
|
(55)
|
(77)
|
(100)
|
(120)
|
|
| Other Items |
10
|
10
|
8
|
0
|
(20)
|
(21)
|
(37)
|
(25)
|
(2)
|
6
|
20
|
|
| Cash from Investing Activities |
(68)
N/A
|
(83)
-23%
|
(100)
-20%
|
(74)
+26%
|
(97)
-31%
|
(70)
+28%
|
(137)
-96%
|
(80)
+41%
|
(79)
+2%
|
(93)
-18%
|
(100)
-7%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
118
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(18)
|
(14)
|
(12)
|
(9)
|
5
|
68
|
51
|
58
|
42
|
(16)
|
|
| Other |
(5)
|
1
|
4
|
6
|
7
|
10
|
8
|
6
|
2
|
(1)
|
(5)
|
|
| Cash from Financing Activities |
(0)
N/A
|
101
N/A
|
109
+8%
|
112
+3%
|
117
+4%
|
16
-87%
|
76
+390%
|
57
-25%
|
60
+5%
|
41
-31%
|
(21)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
5
N/A
|
62
+1 100%
|
36
-41%
|
29
-21%
|
24
-16%
|
(46)
N/A
|
(81)
-77%
|
(14)
+83%
|
(6)
+55%
|
(17)
-173%
|
(33)
-96%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4)
N/A
|
(49)
-1 082%
|
(80)
-63%
|
(83)
-3%
|
(72)
+13%
|
(40)
+44%
|
(121)
-201%
|
(46)
+62%
|
(64)
-41%
|
(64)
+0%
|
(32)
+50%
|
|
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