Euro Yatirim Holding AS
IST:EUHOL.E
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| 52 Week Range |
2.64
10.26
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| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Euro Yatirim Holding AS
Cash Flow Statement
Cash Flow Statement
Euro Yatirim Holding 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 |
9
|
8
|
8
|
1
|
1
|
1
|
3
|
6
|
(2)
|
4
|
(1)
|
2
|
(6)
|
(49)
|
(170)
|
(174)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
(17)
|
(18)
|
(18)
|
(8)
|
(30)
|
(31)
|
(35)
|
(38)
|
27
|
(31)
|
(24)
|
(22)
|
(19)
|
31
|
(23)
|
(22)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
5
|
6
|
6
|
17
|
13
|
20
|
21
|
109
|
(1)
|
(32)
|
(35)
|
(168)
|
(95)
|
105
|
107
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+31%
|
(4)
+13%
|
(1)
+86%
|
(12)
-2 061%
|
(16)
-36%
|
(11)
+32%
|
(12)
-9%
|
71
N/A
|
(28)
N/A
|
(57)
-102%
|
(55)
+3%
|
(193)
-249%
|
(109)
+44%
|
(88)
+18%
|
(88)
+0%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(17)
|
(0)
|
(0)
|
(0)
|
(10)
|
(15)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
(3)
|
(7)
|
(8)
|
83
|
76
|
80
|
80
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+39%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
59
N/A
|
(3)
N/A
|
(7)
-115%
|
(8)
-15%
|
73
N/A
|
61
-17%
|
70
+16%
|
71
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
90
|
106
|
106
|
43
|
0
|
(16)
|
(16)
|
|
| Net Issuance of Debt |
7
|
5
|
4
|
1
|
12
|
16
|
11
|
12
|
(37)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
5
|
(3)
|
(3)
|
0
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
7
N/A
|
5
-31%
|
4
-13%
|
1
-86%
|
12
+2 033%
|
16
+36%
|
11
-32%
|
12
+9%
|
(53)
N/A
|
54
N/A
|
67
+23%
|
66
-2%
|
43
-34%
|
(5)
N/A
|
(14)
-184%
|
(14)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+98%
|
0
-42%
|
0
-34%
|
0
+132%
|
0
+49%
|
0
+49%
|
0
-1%
|
77
+189 456%
|
23
-71%
|
3
-88%
|
2
-19%
|
(77)
N/A
|
(53)
+32%
|
(32)
+39%
|
(31)
+2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+32%
|
(4)
+13%
|
(1)
+86%
|
(12)
-2 061%
|
(16)
-36%
|
(11)
+32%
|
(12)
-9%
|
54
N/A
|
(28)
N/A
|
(57)
-102%
|
(55)
+3%
|
(203)
-266%
|
(123)
+39%
|
(88)
+28%
|
(88)
+0%
|
|
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