GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IST:GSDDE.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 |
6.78
12.08
|
| 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.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 |
(17)
|
(3)
|
26
|
63
|
139
|
176
|
231
|
263
|
214
|
172
|
91
|
21
|
(305)
|
(345)
|
(373)
|
|
| Depreciation & Amortization |
19
|
21
|
21
|
21
|
26
|
30
|
36
|
45
|
82
|
50
|
58
|
65
|
84
|
98
|
109
|
|
| Other Non-Cash Items |
(24)
|
(29)
|
(29)
|
6
|
(29)
|
(39)
|
(74)
|
(124)
|
(197)
|
(256)
|
(391)
|
(287)
|
(413)
|
(163)
|
10
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
4
|
4
|
10
|
10
|
17
|
10
|
15
|
19
|
20
|
21
|
13
|
|
| Cash Interest Paid |
5
|
5
|
5
|
9
|
10
|
11
|
13
|
12
|
26
|
19
|
22
|
29
|
32
|
42
|
42
|
|
| Change in Working Capital |
38
|
43
|
39
|
12
|
104
|
27
|
20
|
68
|
(162)
|
291
|
672
|
709
|
399
|
70
|
(269)
|
|
| Cash from Operating Activities |
16
N/A
|
31
+97%
|
57
+82%
|
101
+78%
|
240
+137%
|
193
-19%
|
214
+11%
|
252
+18%
|
(215)
N/A
|
258
N/A
|
429
+67%
|
509
+18%
|
(234)
N/A
|
(340)
-45%
|
(523)
-54%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(32)
|
(63)
|
0
|
(100)
|
(70)
|
(67)
|
(41)
|
(52)
|
(554)
|
(553)
|
(556)
|
(508)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
3
|
24
|
32
|
87
|
41
|
21
|
12
|
591
|
593
|
589
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(32)
-18 730%
|
(62)
-95%
|
(60)
+3%
|
(76)
-27%
|
(38)
+50%
|
20
N/A
|
(0)
N/A
|
(31)
-8 391%
|
(542)
-1 644%
|
38
N/A
|
37
-2%
|
81
+119%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
13
|
12
|
0
|
98
|
98
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(30)
|
50
|
53
|
(13)
|
(4)
|
(43)
|
(77)
|
89
|
48
|
(18)
|
(19)
|
(108)
|
(123)
|
(125)
|
|
| Other |
(5)
|
(5)
|
(5)
|
(9)
|
(10)
|
(11)
|
(13)
|
(12)
|
(26)
|
(19)
|
(22)
|
(29)
|
(32)
|
(42)
|
(42)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(24)
-171%
|
45
N/A
|
142
+217%
|
75
-47%
|
83
+11%
|
41
-51%
|
(90)
N/A
|
63
N/A
|
29
-54%
|
(40)
N/A
|
(48)
-20%
|
(139)
-191%
|
(165)
-18%
|
(167)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
3
|
7
|
47
|
49
|
49
|
45
|
7
|
4
|
5
|
5
|
5
|
3
|
0
|
|
| Net Change in Cash |
8
N/A
|
10
+25%
|
105
+903%
|
219
+109%
|
300
+37%
|
265
-12%
|
227
-14%
|
169
-26%
|
(126)
N/A
|
290
N/A
|
364
+25%
|
(77)
N/A
|
(331)
-332%
|
(465)
-41%
|
(608)
-31%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
16
N/A
|
31
+101%
|
56
+78%
|
69
+23%
|
177
+158%
|
193
+9%
|
113
-41%
|
182
+61%
|
(282)
N/A
|
216
N/A
|
377
+74%
|
(45)
N/A
|
(788)
-1 634%
|
(896)
-14%
|
(1 031)
-15%
|
|
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