Gedik Yatirim Menkul Degerler AS
IST:GEDIK.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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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
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
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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 |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
5.9256
8.4183
|
| 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.
Gedik Yatirim Menkul Degerler AS
Cash Flow Statement
Cash Flow Statement
Gedik Yatirim Menkul Degerler 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 |
169
|
222
|
225
|
209
|
240
|
257
|
312
|
32
|
359
|
456
|
752
|
1 544
|
767
|
679
|
555
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
13
|
12
|
14
|
14
|
14
|
53
|
21
|
25
|
31
|
64
|
81
|
109
|
|
| Other Non-Cash Items |
(48)
|
(113)
|
(44)
|
(20)
|
(44)
|
45
|
216
|
(673)
|
1 294
|
(774)
|
(1 543)
|
(2 454)
|
(655)
|
288
|
627
|
|
| Cash Taxes Paid |
34
|
34
|
54
|
68
|
64
|
85
|
67
|
33
|
69
|
13
|
48
|
85
|
188
|
361
|
403
|
|
| Cash Interest Paid |
17
|
29
|
50
|
62
|
85
|
106
|
130
|
149
|
36
|
168
|
203
|
240
|
92
|
68
|
(14)
|
|
| Change in Working Capital |
(359)
|
(392)
|
(557)
|
(503)
|
(676)
|
(1 106)
|
(1 195)
|
(771)
|
(1 822)
|
(453)
|
(516)
|
(627)
|
754
|
1 509
|
1 895
|
|
| Cash from Operating Activities |
(228)
N/A
|
(272)
-19%
|
(365)
-34%
|
(300)
+18%
|
(468)
-56%
|
(790)
-69%
|
(652)
+17%
|
(1 397)
-114%
|
(413)
+70%
|
(749)
-81%
|
(1 281)
-71%
|
(1 506)
-18%
|
930
N/A
|
2 556
+175%
|
3 185
+25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(14)
|
(12)
|
(9)
|
(9)
|
(10)
|
(11)
|
(25)
|
(15)
|
(17)
|
(31)
|
(80)
|
(122)
|
(176)
|
|
| Other Items |
30
|
48
|
52
|
55
|
(8)
|
(4)
|
17
|
43
|
(62)
|
113
|
249
|
55
|
(8)
|
(66)
|
(459)
|
|
| Cash from Investing Activities |
17
N/A
|
35
+100%
|
39
+11%
|
44
+13%
|
(17)
N/A
|
(14)
+22%
|
7
N/A
|
32
+374%
|
(87)
N/A
|
97
N/A
|
231
+137%
|
24
-90%
|
(88)
N/A
|
(188)
-114%
|
(635)
-238%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(7)
|
(29)
|
261
|
575
|
320
|
317
|
16
|
(11)
|
(42)
|
(101)
|
|
| Net Issuance of Debt |
257
|
377
|
384
|
264
|
589
|
1 031
|
825
|
1 357
|
240
|
375
|
1 300
|
1 949
|
(612)
|
448
|
(1 510)
|
|
| Cash Paid for Dividends |
0
|
0
|
(30)
|
(30)
|
(30)
|
(106)
|
(76)
|
(76)
|
(167)
|
0
|
(100)
|
(100)
|
(140)
|
(721)
|
(672)
|
|
| Other |
(54)
|
(72)
|
(77)
|
4
|
(81)
|
(97)
|
(136)
|
(206)
|
146
|
(168)
|
(203)
|
41
|
252
|
434
|
617
|
|
| Cash from Financing Activities |
203
N/A
|
353
+74%
|
277
-22%
|
238
-14%
|
478
+101%
|
822
+72%
|
585
-29%
|
1 336
+128%
|
794
-41%
|
527
-34%
|
1 314
+149%
|
1 906
+45%
|
(511)
N/A
|
119
N/A
|
(1 667)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(294)
|
(688)
|
(729)
|
|
| Net Change in Cash |
(8)
N/A
|
115
N/A
|
(50)
N/A
|
(18)
+63%
|
(7)
+61%
|
19
N/A
|
(60)
N/A
|
(30)
+50%
|
145
N/A
|
(125)
N/A
|
264
N/A
|
424
+61%
|
37
-91%
|
1 799
+4 735%
|
154
-91%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(241)
N/A
|
(285)
-18%
|
(379)
-33%
|
(312)
+18%
|
(477)
-53%
|
(799)
-67%
|
(662)
+17%
|
(1 409)
-113%
|
(438)
+69%
|
(765)
-74%
|
(1 299)
-70%
|
(1 538)
-18%
|
850
N/A
|
2 434
+186%
|
3 009
+24%
|
|
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