Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IST:EKGYO.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
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| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
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| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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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
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Telecommunication
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| 52 Week Range |
6.76
13.72
|
| 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.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 060
|
1 284
|
1 272
|
1 332
|
1 847
|
2 084
|
2 397
|
2 997
|
3 140
|
4 154
|
4 600
|
(4 074)
|
(4 874)
|
(5 622)
|
(4 367)
|
|
| Depreciation & Amortization |
40
|
33
|
34
|
31
|
27
|
33
|
39
|
80
|
55
|
61
|
66
|
121
|
189
|
235
|
234
|
|
| Other Non-Cash Items |
(121)
|
(290)
|
(97)
|
385
|
518
|
1 098
|
952
|
(799)
|
1 243
|
249
|
(508)
|
(10 272)
|
(8 535)
|
(7 599)
|
(6 428)
|
|
| Cash Taxes Paid |
227
|
226
|
301
|
376
|
580
|
782
|
669
|
527
|
1 039
|
773
|
772
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
584
|
496
|
404
|
537
|
604
|
653
|
834
|
1 518
|
754
|
962
|
1 293
|
1 337
|
1 384
|
1 509
|
2 302
|
|
| Change in Working Capital |
49
|
181
|
(1 390)
|
814
|
1 173
|
(724)
|
(2 210)
|
(414)
|
(1 730)
|
2 729
|
7 746
|
21 031
|
5 037
|
2 676
|
(12 818)
|
|
| Cash from Operating Activities |
1 028
N/A
|
1 208
+18%
|
(181)
N/A
|
2 561
N/A
|
3 564
+39%
|
2 490
-30%
|
1 179
-53%
|
(227)
N/A
|
2 709
N/A
|
7 193
+165%
|
11 904
+65%
|
6 806
-43%
|
(8 183)
N/A
|
(10 310)
-26%
|
(23 379)
-127%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(16)
|
(52)
|
(100)
|
(135)
|
(136)
|
(308)
|
(117)
|
(113)
|
(165)
|
(176)
|
(219)
|
(544)
|
(508)
|
|
| Other Items |
22
|
55
|
316
|
315
|
17
|
36
|
36
|
95
|
41
|
4
|
15
|
11
|
0
|
239
|
661
|
|
| Cash from Investing Activities |
4
N/A
|
36
+762%
|
301
+727%
|
263
-13%
|
(84)
N/A
|
(99)
-19%
|
(100)
-1%
|
(213)
-113%
|
(76)
+64%
|
(110)
-43%
|
(150)
-37%
|
(165)
-10%
|
(208)
-26%
|
(305)
-47%
|
153
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(239)
|
(423)
|
1 036
|
1 012
|
1 251
|
0
|
0
|
|
| Net Issuance of Debt |
122
|
(1 709)
|
(425)
|
(421)
|
(804)
|
1 358
|
158
|
5 162
|
3 220
|
819
|
(173)
|
(2 310)
|
(4 253)
|
(3 823)
|
602
|
|
| Cash Paid for Dividends |
0
|
(153)
|
(181)
|
(79)
|
0
|
(376)
|
(230)
|
(773)
|
(1 246)
|
(870)
|
(712)
|
(1 251)
|
(382)
|
(382)
|
(331)
|
|
| Other |
(409)
|
(717)
|
(662)
|
(357)
|
(364)
|
50
|
(12)
|
(313)
|
(69)
|
292
|
642
|
2 071
|
2 560
|
2 953
|
2 345
|
|
| Cash from Financing Activities |
(373)
N/A
|
(2 579)
-592%
|
(1 268)
+51%
|
(858)
+32%
|
(1 247)
-45%
|
1 031
N/A
|
(84)
N/A
|
4 076
N/A
|
1 666
-59%
|
(182)
N/A
|
792
N/A
|
(479)
N/A
|
(823)
-72%
|
183
N/A
|
2 594
+1 317%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
660
N/A
|
(1 334)
N/A
|
(1 148)
+14%
|
1 966
N/A
|
2 234
+14%
|
3 422
+53%
|
994
-71%
|
3 636
+266%
|
4 299
+18%
|
6 902
+61%
|
12 546
+82%
|
6 162
-51%
|
(9 213)
N/A
|
(10 432)
-13%
|
(20 632)
-98%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1 011
N/A
|
1 190
+18%
|
(196)
N/A
|
2 509
N/A
|
3 464
+38%
|
2 355
-32%
|
1 043
-56%
|
(536)
N/A
|
2 592
N/A
|
7 080
+173%
|
11 739
+66%
|
6 630
-44%
|
(8 401)
N/A
|
(10 854)
-29%
|
(23 887)
-120%
|
|
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