Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
3.48
9.73
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Isiklar Enerji ve Yapi Holding AS
Cash Flow Statement
Cash Flow Statement
Isiklar Enerji ve Yapi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
20
|
120
|
86
|
108
|
274
|
239
|
268
|
274
|
368
|
310
|
319
|
316
|
559
|
463
|
|
| Depreciation & Amortization |
20
|
19
|
17
|
16
|
15
|
18
|
22
|
26
|
32
|
39
|
41
|
45
|
109
|
129
|
|
| Other Non-Cash Items |
8
|
(74)
|
(98)
|
(117)
|
(238)
|
(167)
|
(60)
|
(32)
|
(43)
|
(82)
|
(169)
|
(170)
|
(678)
|
(745)
|
|
| Change in Working Capital |
(47)
|
(59)
|
(9)
|
9
|
(90)
|
(81)
|
(132)
|
(235)
|
(382)
|
(356)
|
(242)
|
(254)
|
603
|
535
|
|
| Cash from Operating Activities |
1
N/A
|
6
+434%
|
(4)
N/A
|
16
N/A
|
(38)
N/A
|
9
N/A
|
97
+948%
|
33
-66%
|
(25)
N/A
|
(89)
-249%
|
(51)
+43%
|
(62)
-23%
|
593
N/A
|
382
-36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(39)
|
(66)
|
(70)
|
(79)
|
(77)
|
(58)
|
(106)
|
(103)
|
(139)
|
(178)
|
(170)
|
(177)
|
(102)
|
(224)
|
|
| Other Items |
6
|
6
|
(80)
|
81
|
100
|
135
|
203
|
45
|
153
|
106
|
163
|
188
|
114
|
90
|
|
| Cash from Investing Activities |
(34)
N/A
|
(60)
-78%
|
(150)
-151%
|
2
N/A
|
22
+1 083%
|
78
+248%
|
97
+25%
|
(58)
N/A
|
14
N/A
|
(73)
N/A
|
(7)
+91%
|
12
N/A
|
13
+7%
|
(134)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
55
|
90
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
14
|
(1)
|
(11)
|
(18)
|
(21)
|
(16)
|
13
|
101
|
181
|
186
|
180
|
(15)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(17)
|
(17)
|
(70)
|
0
|
|
| Other |
(30)
|
(34)
|
(35)
|
(34)
|
18
|
(18)
|
(27)
|
(26)
|
(30)
|
5
|
(13)
|
(6)
|
(183)
|
4
|
|
| Cash from Financing Activities |
29
N/A
|
71
+147%
|
151
+113%
|
8
-95%
|
(2)
N/A
|
(76)
-3 171%
|
(182)
-140%
|
(18)
+90%
|
66
N/A
|
181
+175%
|
156
-14%
|
157
+0%
|
(267)
N/A
|
(64)
+76%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(6)
|
13
|
7
|
12
|
18
|
11
|
(23)
|
3
|
12
|
(80)
|
(110)
|
|
| Net Change in Cash |
(3)
N/A
|
17
N/A
|
(3)
N/A
|
20
N/A
|
(5)
N/A
|
18
N/A
|
25
+34%
|
(25)
N/A
|
65
N/A
|
(3)
N/A
|
102
N/A
|
118
+16%
|
258
+119%
|
74
-71%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(60)
-57%
|
(73)
-23%
|
(63)
+14%
|
(116)
-82%
|
(48)
+58%
|
(9)
+82%
|
(71)
-699%
|
(165)
-133%
|
(267)
-62%
|
(221)
+17%
|
(239)
-8%
|
491
N/A
|
158
-68%
|
|
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