ENKA Insaat ve Sanayi AS
IST:ENKAI.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 |
32.84
56.2
|
| 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.
ENKA Insaat ve Sanayi AS
Cash Flow Statement
Cash Flow Statement
ENKA Insaat 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 518
|
6 364
|
6 041
|
6 326
|
5 076
|
3 427
|
(3 098)
|
(2 282)
|
2 115
|
6 599
|
13 558
|
15 579
|
17 687
|
18 547
|
22 619
|
25 384
|
|
| Depreciation & Amortization |
657
|
695
|
772
|
752
|
1 101
|
1 238
|
1 378
|
1 578
|
1 511
|
1 537
|
1 754
|
1 836
|
3 011
|
3 505
|
3 777
|
4 565
|
|
| Other Non-Cash Items |
(1 765)
|
(3 108)
|
(2 109)
|
(1 098)
|
859
|
3 813
|
11 764
|
13 693
|
11 262
|
4 781
|
(1 226)
|
(3 459)
|
(5 767)
|
(4 988)
|
(8 347)
|
(11 604)
|
|
| Cash Taxes Paid |
830
|
849
|
1 043
|
1 041
|
1 010
|
1 213
|
1 607
|
2 024
|
2 564
|
2 759
|
3 935
|
4 261
|
4 577
|
4 679
|
4 196
|
3 861
|
|
| Cash Interest Paid |
33
|
32
|
31
|
27
|
31
|
34
|
65
|
101
|
110
|
122
|
80
|
90
|
97
|
92
|
96
|
78
|
|
| Change in Working Capital |
(713)
|
711
|
1 354
|
1 980
|
7 939
|
4 099
|
617
|
(3 352)
|
(11 912)
|
(11 770)
|
(8 620)
|
(6 162)
|
(4 119)
|
740
|
(4 970)
|
(9 312)
|
|
| Cash from Operating Activities |
2 697
N/A
|
4 662
+73%
|
6 058
+30%
|
7 961
+31%
|
14 975
+88%
|
12 577
-16%
|
10 661
-15%
|
9 638
-10%
|
2 977
-69%
|
1 146
-61%
|
5 465
+377%
|
7 794
+43%
|
10 812
+39%
|
17 803
+65%
|
13 078
-27%
|
9 034
-31%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(502)
|
(640)
|
(1 003)
|
(1 181)
|
(1 544)
|
(1 504)
|
(1 400)
|
(1 216)
|
(1 431)
|
(1 447)
|
(1 982)
|
(2 487)
|
(3 385)
|
(5 326)
|
(6 897)
|
(7 347)
|
|
| Other Items |
1 686
|
3 297
|
2 148
|
1 134
|
(1 854)
|
(6 415)
|
(10 724)
|
(13 409)
|
(16 638)
|
(10 185)
|
(4 683)
|
(3 055)
|
(958)
|
(3 262)
|
1 143
|
1 653
|
|
| Cash from Investing Activities |
1 184
N/A
|
2 658
+124%
|
1 145
-57%
|
(47)
N/A
|
(3 398)
-7 195%
|
(7 919)
-133%
|
(12 124)
-53%
|
(14 625)
-21%
|
(18 068)
-24%
|
(11 632)
+36%
|
(6 665)
+43%
|
(5 542)
+17%
|
(4 343)
+22%
|
(8 589)
-98%
|
(5 753)
+33%
|
(5 695)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(363)
|
0
|
(181)
|
0
|
0
|
0
|
8
|
8
|
43
|
52
|
48
|
48
|
15
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(114)
|
(121)
|
(405)
|
(613)
|
(366)
|
(142)
|
144
|
241
|
(64)
|
(403)
|
(1 018)
|
(1 247)
|
(1 788)
|
(1 622)
|
(986)
|
(733)
|
|
| Cash Paid for Dividends |
(926)
|
0
|
(1 998)
|
(1 997)
|
(2 000)
|
(3 092)
|
(3 887)
|
(3 892)
|
(3 890)
|
(2 962)
|
(2 407)
|
(2 416)
|
(2 434)
|
(5 214)
|
(11 322)
|
(11 343)
|
|
| Other |
(10)
|
(12)
|
(6)
|
38
|
61
|
99
|
115
|
403
|
729
|
761
|
863
|
889
|
722
|
824
|
1 007
|
1 051
|
|
| Cash from Financing Activities |
(1 413)
N/A
|
(1 249)
+12%
|
(2 590)
-107%
|
(2 628)
-1%
|
(2 305)
+12%
|
(3 136)
-36%
|
(3 620)
-15%
|
(3 239)
+11%
|
(3 183)
+2%
|
(2 552)
+20%
|
(2 515)
+1%
|
(2 726)
-8%
|
(3 486)
-28%
|
(6 006)
-72%
|
(11 300)
-88%
|
(11 024)
+2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1 404
|
1 965
|
2 167
|
1 438
|
8 288
|
9 576
|
12 633
|
15 713
|
9 979
|
8 324
|
10 345
|
8 560
|
14 039
|
16 204
|
12 834
|
15 313
|
|
| Net Change in Cash |
3 872
N/A
|
8 036
+108%
|
6 781
-16%
|
6 724
-1%
|
17 560
+161%
|
11 098
-37%
|
7 550
-32%
|
7 487
-1%
|
(8 296)
N/A
|
(4 714)
+43%
|
6 631
N/A
|
8 085
+22%
|
17 022
+111%
|
19 412
+14%
|
8 859
-54%
|
7 628
-14%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 195
N/A
|
4 023
+83%
|
5 055
+26%
|
6 780
+34%
|
13 431
+98%
|
11 073
-18%
|
9 261
-16%
|
8 422
-9%
|
1 546
-82%
|
(301)
N/A
|
3 483
N/A
|
5 307
+52%
|
7 427
+40%
|
12 477
+68%
|
6 181
-50%
|
1 686
-73%
|
|
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