Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
18.17
32.78
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Gozde Girisim Sermayesi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 512
|
1 794
|
4 454
|
7 454
|
7 140
|
6 955
|
5 869
|
7 471
|
2 209
|
3 506
|
5 832
|
(8 806)
|
(3 565)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 566)
|
(1 843)
|
(4 511)
|
(7 515)
|
(7 201)
|
(7 018)
|
(5 945)
|
1 179
|
(2 319)
|
(3 635)
|
(5 980)
|
10 044
|
7 358
|
|
| Cash Interest Paid |
142
|
156
|
169
|
210
|
233
|
286
|
367
|
765
|
443
|
528
|
607
|
1 031
|
1 279
|
|
| Change in Working Capital |
10
|
7
|
0
|
200
|
198
|
201
|
201
|
(206)
|
21
|
(20)
|
(2)
|
(395)
|
(1 403)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-9%
|
1 191
+854%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
844
N/A
|
2 390
+183%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1 157
|
1 110
|
1 090
|
990
|
(94)
|
(185)
|
(204)
|
7
|
3
|
1
|
68
|
84
|
(967)
|
|
| Cash from Investing Activities |
1 157
N/A
|
1 110
-4%
|
1 090
-2%
|
990
-9%
|
(94)
N/A
|
(185)
-97%
|
(204)
-10%
|
6
N/A
|
3
-60%
|
1
-65%
|
68
+7 441%
|
83
+23%
|
(967)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(972)
|
(913)
|
(853)
|
(920)
|
190
|
334
|
388
|
(433)
|
529
|
676
|
689
|
104
|
(144)
|
|
| Other |
(142)
|
(156)
|
(182)
|
(210)
|
(233)
|
(286)
|
(309)
|
(765)
|
(443)
|
(528)
|
(607)
|
(1 031)
|
(1 279)
|
|
| Cash from Financing Activities |
(1 114)
N/A
|
(1 069)
+4%
|
(1 035)
+3%
|
(1 129)
-9%
|
(43)
+96%
|
47
N/A
|
79
+67%
|
(1 198)
N/A
|
86
N/A
|
148
+72%
|
82
-44%
|
(927)
N/A
|
(1 423)
-53%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
(1)
+34%
|
0
N/A
|
0
+77%
|
(0)
N/A
|
(0)
+8%
|
(0)
-12%
|
(0)
-23%
|
0
N/A
|
0
+26%
|
0
+2%
|
0
-9%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-10%
|
1 191
+855%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
844
N/A
|
2 390
+183%
|
|
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