Enerjisa Enerji AS
IST:ENJSA.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 |
43.5
71.15
|
| 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.
Cash Flow Statement
Cash Flow Statement
Enerjisa Enerji 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 088
|
1 279
|
1 349
|
1 245
|
2 282
|
1 943
|
2 488
|
3 154
|
14 498
|
14 675
|
15 676
|
25 053
|
4 517
|
1 389
|
(810)
|
(12 587)
|
|
| Depreciation & Amortization |
444
|
449
|
464
|
485
|
473
|
494
|
517
|
534
|
3 008
|
599
|
650
|
705
|
3 328
|
4 184
|
5 143
|
6 238
|
|
| Other Non-Cash Items |
768
|
577
|
567
|
665
|
207
|
1 098
|
1 626
|
1 366
|
(18 034)
|
(9 983)
|
(11 399)
|
(18 772)
|
(3 297)
|
(72)
|
1 231
|
11 217
|
|
| Cash Taxes Paid |
445
|
544
|
720
|
1 073
|
1 258
|
1 156
|
1 151
|
888
|
1 183
|
805
|
2 092
|
2 943
|
3 149
|
2 942
|
1 543
|
856
|
|
| Cash Interest Paid |
1 260
|
1 373
|
1 376
|
1 398
|
1 557
|
1 384
|
1 795
|
3 079
|
7 066
|
4 630
|
4 762
|
4 192
|
6 887
|
8 895
|
13 951
|
18 535
|
|
| Change in Working Capital |
1 571
|
2 552
|
3 804
|
3 133
|
2 096
|
(2 212)
|
(4 074)
|
(816)
|
13 340
|
14 928
|
17 321
|
8 623
|
(3 501)
|
(8 861)
|
(5 820)
|
6 675
|
|
| Cash from Operating Activities |
3 870
N/A
|
4 857
+25%
|
6 185
+27%
|
5 527
-11%
|
5 057
-9%
|
1 323
-74%
|
558
-58%
|
4 239
+660%
|
18 948
+347%
|
20 219
+7%
|
22 249
+10%
|
15 609
-30%
|
1 048
-93%
|
(3 360)
N/A
|
(255)
+92%
|
11 542
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 155)
|
(326)
|
(293)
|
(284)
|
(3 504)
|
(821)
|
(886)
|
(919)
|
(11 801)
|
(3 613)
|
(6 799)
|
(11 338)
|
(16 870)
|
(18 054)
|
(18 100)
|
(18 766)
|
|
| Other Items |
(72)
|
(1 684)
|
(1 854)
|
(2 200)
|
238
|
(3 102)
|
(3 529)
|
(3 762)
|
478
|
(3 623)
|
(2 284)
|
(684)
|
2 376
|
2 519
|
2 571
|
3 020
|
|
| Cash from Investing Activities |
(2 228)
N/A
|
(2 010)
+10%
|
(2 147)
-7%
|
(2 484)
-16%
|
(3 266)
-31%
|
(3 923)
-20%
|
(4 415)
-13%
|
(4 681)
-6%
|
(11 323)
-142%
|
(7 236)
+36%
|
(9 083)
-26%
|
(12 022)
-32%
|
(14 494)
-21%
|
(15 535)
-7%
|
(15 529)
+0%
|
(15 746)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
445
|
(597)
|
(1 623)
|
(815)
|
723
|
4 493
|
8 392
|
5 964
|
15 346
|
2 512
|
(1 136)
|
11 076
|
15 019
|
18 358
|
24 825
|
20 230
|
|
| Cash Paid for Dividends |
(709)
|
0
|
(1 134)
|
(1 134)
|
(1 134)
|
0
|
(1 465)
|
(1 465)
|
(3 228)
|
0
|
(2 716)
|
(2 716)
|
(3 978)
|
0
|
0
|
(5 032)
|
|
| Other |
(1 260)
|
(1 373)
|
(1 376)
|
(1 398)
|
(1 557)
|
(1 384)
|
(1 642)
|
(2 666)
|
(7 066)
|
(4 622)
|
(4 905)
|
(4 597)
|
(6 887)
|
(8 897)
|
(17 418)
|
(18 537)
|
|
| Cash from Financing Activities |
(1 524)
N/A
|
(2 679)
-76%
|
(4 133)
-54%
|
(3 347)
+19%
|
(1 968)
+41%
|
1 975
N/A
|
5 286
+168%
|
1 834
-65%
|
5 053
+176%
|
(3 575)
N/A
|
(8 757)
-145%
|
3 763
N/A
|
4 154
+10%
|
5 483
+32%
|
6 146
+12%
|
(3 340)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
119
N/A
|
168
+42%
|
(96)
N/A
|
(303)
-216%
|
(177)
+42%
|
(624)
-254%
|
1 428
N/A
|
1 391
-3%
|
12 678
+811%
|
9 408
-26%
|
4 408
-53%
|
7 349
+67%
|
(9 292)
N/A
|
(13 411)
-44%
|
(9 639)
+28%
|
(7 543)
+22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 715
N/A
|
4 531
+164%
|
5 891
+30%
|
5 243
-11%
|
1 554
-70%
|
503
-68%
|
(328)
N/A
|
3 320
N/A
|
7 148
+115%
|
16 606
+132%
|
15 449
-7%
|
4 271
-72%
|
(15 822)
N/A
|
(21 414)
-35%
|
(18 355)
+14%
|
(7 223)
+61%
|
|
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