Hektas Ticaret TAS
IST:HEKTS.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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
4.06
26.9
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Hektas Ticaret TAS
Cash Flow Statement
Cash Flow Statement
Hektas Ticaret TAS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
185
|
204
|
246
|
0
|
463
|
641
|
744
|
0
|
0
|
0
|
0
|
(894)
|
(1 168)
|
|
| Depreciation & Amortization |
28
|
33
|
34
|
43
|
53
|
55
|
68
|
82
|
337
|
115
|
141
|
173
|
545
|
712
|
|
| Other Non-Cash Items |
57
|
68
|
121
|
165
|
182
|
310
|
508
|
749
|
2 089
|
740
|
687
|
(212)
|
(523)
|
(221)
|
|
| Cash Taxes Paid |
1
|
(30)
|
(31)
|
34
|
3
|
2
|
39
|
101
|
200
|
130
|
112
|
37
|
86
|
81
|
|
| Cash Interest Paid |
72
|
75
|
113
|
177
|
255
|
331
|
466
|
750
|
1 708
|
1 316
|
1 609
|
1 674
|
2 622
|
2 813
|
|
| Change in Working Capital |
(417)
|
(526)
|
(717)
|
(1 026)
|
(999)
|
(1 729)
|
(3 066)
|
(3 700)
|
(5 848)
|
(3 434)
|
(1 292)
|
(304)
|
1 365
|
2 246
|
|
| Cash from Operating Activities |
(155)
N/A
|
(240)
-55%
|
(358)
-49%
|
(572)
-60%
|
(451)
+21%
|
(901)
-100%
|
(1 849)
-105%
|
(2 126)
-15%
|
(2 277)
-7%
|
(1 946)
+15%
|
(287)
+85%
|
(96)
+66%
|
493
N/A
|
1 516
+207%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(219)
|
(226)
|
(222)
|
(244)
|
(637)
|
(761)
|
(866)
|
(1 083)
|
(2 252)
|
(1 378)
|
(1 907)
|
(2 388)
|
(2 730)
|
(2 497)
|
|
| Other Items |
(25)
|
(1)
|
(3)
|
(65)
|
(110)
|
(182)
|
(221)
|
(186)
|
(451)
|
(231)
|
(626)
|
(261)
|
395
|
538
|
|
| Cash from Investing Activities |
(244)
N/A
|
(227)
+7%
|
(224)
+1%
|
(310)
-38%
|
(747)
-141%
|
(943)
-26%
|
(1 087)
-15%
|
(1 270)
-17%
|
(2 703)
-113%
|
(1 609)
+40%
|
(2 533)
-57%
|
(2 649)
-5%
|
(2 335)
+12%
|
(1 960)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
403
|
403
|
403
|
0
|
0
|
0
|
2 243
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
373
|
750
|
678
|
743
|
1 079
|
2 076
|
3 637
|
4 871
|
6 661
|
4 968
|
4 659
|
5 781
|
6 543
|
3 046
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(72)
|
(72)
|
(113)
|
(177)
|
(255)
|
(334)
|
(466)
|
(750)
|
(1 708)
|
(1 316)
|
(1 609)
|
(1 674)
|
(2 622)
|
(2 813)
|
|
| Cash from Financing Activities |
300
N/A
|
677
+125%
|
967
+43%
|
967
+0%
|
1 227
+27%
|
2 145
+75%
|
3 171
+48%
|
4 121
+30%
|
7 196
+75%
|
4 959
-31%
|
4 357
-12%
|
5 415
+24%
|
3 920
-28%
|
233
-94%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
70
|
(1)
|
208
|
|
| Net Change in Cash |
(98)
N/A
|
209
N/A
|
385
+84%
|
86
-78%
|
28
-67%
|
301
+965%
|
236
-22%
|
725
+207%
|
2 216
+206%
|
1 404
-37%
|
1 610
+15%
|
2 739
+70%
|
2 077
-24%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(374)
N/A
|
(467)
-25%
|
(579)
-24%
|
(816)
-41%
|
(1 088)
-33%
|
(1 661)
-53%
|
(2 714)
-63%
|
(3 209)
-18%
|
(4 529)
-41%
|
(3 324)
+27%
|
(2 194)
+34%
|
(2 484)
-13%
|
(2 237)
+10%
|
(982)
+56%
|
|
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