Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.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 |
127.6
246.3
|
| 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.
Cash Flow Statement
Cash Flow Statement
Ege Profil Ticaret ve Sanayi 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 |
153
|
180
|
262
|
317
|
287
|
366
|
435
|
480
|
554
|
782
|
923
|
1 101
|
504
|
369
|
310
|
|
| Depreciation & Amortization |
54
|
56
|
54
|
53
|
51
|
52
|
56
|
61
|
257
|
70
|
80
|
80
|
264
|
279
|
454
|
|
| Other Non-Cash Items |
79
|
104
|
121
|
152
|
(36)
|
(80)
|
68
|
31
|
691
|
210
|
396
|
520
|
255
|
417
|
(49)
|
|
| Cash Taxes Paid |
28
|
26
|
35
|
61
|
55
|
66
|
101
|
103
|
279
|
135
|
230
|
313
|
514
|
525
|
571
|
|
| Cash Interest Paid |
16
|
1
|
17
|
13
|
22
|
28
|
27
|
28
|
48
|
29
|
19
|
32
|
48
|
80
|
192
|
|
| Change in Working Capital |
(46)
|
(145)
|
(327)
|
(470)
|
(33)
|
(212)
|
(284)
|
(305)
|
(1 364)
|
(231)
|
(8)
|
(231)
|
(184)
|
(1 328)
|
(623)
|
|
| Cash from Operating Activities |
239
N/A
|
195
-19%
|
110
-43%
|
52
-53%
|
270
+422%
|
127
-53%
|
274
+116%
|
266
-3%
|
(151)
N/A
|
831
N/A
|
1 390
+67%
|
1 470
+6%
|
838
-43%
|
(263)
N/A
|
92
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(31)
|
(128)
|
(133)
|
(150)
|
(175)
|
(80)
|
(145)
|
(181)
|
(355)
|
(268)
|
(277)
|
(333)
|
(303)
|
(438)
|
(274)
|
|
| Other Items |
15
|
18
|
15
|
18
|
21
|
(35)
|
40
|
28
|
123
|
136
|
(49)
|
(20)
|
123
|
238
|
293
|
|
| Cash from Investing Activities |
(16)
N/A
|
(110)
-585%
|
(119)
-8%
|
(132)
-11%
|
(154)
-16%
|
(115)
+25%
|
(105)
+9%
|
(153)
-45%
|
(232)
-52%
|
(132)
+43%
|
(326)
-147%
|
(354)
-9%
|
(180)
+49%
|
(201)
-11%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
3
|
(16)
|
32
|
46
|
0
|
17
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(22)
|
(6)
|
53
|
|
| Net Issuance of Debt |
(115)
|
(197)
|
(139)
|
(106)
|
(31)
|
(60)
|
(144)
|
(41)
|
(280)
|
(49)
|
(41)
|
(160)
|
39
|
485
|
376
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(36)
|
0
|
(96)
|
(96)
|
(320)
|
0
|
(360)
|
(646)
|
(647)
|
(728)
|
(1 554)
|
|
| Other |
(11)
|
(1)
|
(13)
|
(30)
|
49
|
6
|
7
|
6
|
107
|
14
|
(70)
|
12
|
46
|
5
|
(34)
|
|
| Cash from Financing Activities |
(124)
N/A
|
(215)
-74%
|
(120)
+44%
|
(90)
+25%
|
(17)
+81%
|
(73)
-321%
|
(234)
-220%
|
(131)
+44%
|
(494)
-277%
|
(216)
+56%
|
(486)
-125%
|
(810)
-67%
|
(584)
+28%
|
(245)
+58%
|
(1 159)
-374%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
19
|
33
|
42
|
134
|
171
|
124
|
125
|
3
|
(12)
|
(4)
|
24
|
61
|
63
|
62
|
|
| Net Change in Cash |
130
N/A
|
(111)
N/A
|
(96)
+14%
|
(129)
-34%
|
232
N/A
|
110
-53%
|
59
-46%
|
107
+82%
|
(874)
N/A
|
471
N/A
|
574
+22%
|
330
-42%
|
135
-59%
|
(645)
N/A
|
(986)
-53%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
209
N/A
|
67
-68%
|
(23)
N/A
|
(98)
-322%
|
95
N/A
|
46
-51%
|
129
+179%
|
85
-34%
|
(506)
N/A
|
563
N/A
|
1 113
+98%
|
1 136
+2%
|
535
-53%
|
(701)
N/A
|
(182)
+74%
|
|
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