Is Gayrimenkul Yatirim Ortakligi AS
IST:ISGYO.E
| US |
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Johnson & Johnson
NYSE:JNJ
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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
|
| 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
|
Energy
|
| 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
|
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
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Telecommunication
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| 52 Week Range |
14.18
21.32
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
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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 |
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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 |
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Is Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Is Gayrimenkul 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
270
|
274
|
286
|
1 330
|
1 392
|
1 468
|
1 497
|
8 364
|
8 311
|
13 034
|
13 036
|
3 131
|
3 014
|
775
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
5
|
7
|
8
|
9
|
11
|
14
|
|
| Other Non-Cash Items |
(88)
|
(110)
|
(118)
|
(1 130)
|
(1 146)
|
(1 157)
|
(1 170)
|
(6 803)
|
(7 950)
|
(12 683)
|
(12 623)
|
(509)
|
422
|
3 220
|
|
| Cash Interest Paid |
172
|
134
|
152
|
143
|
174
|
196
|
222
|
571
|
381
|
540
|
659
|
1 256
|
1 682
|
2 059
|
|
| Change in Working Capital |
102
|
138
|
99
|
127
|
(17)
|
(152)
|
(429)
|
(2 804)
|
(1 684)
|
(1 661)
|
(1 398)
|
(4 037)
|
(3 773)
|
(4 171)
|
|
| Cash from Operating Activities |
286
N/A
|
304
+6%
|
269
-11%
|
329
+22%
|
232
-29%
|
161
-31%
|
(99)
N/A
|
(998)
-911%
|
(1 318)
-32%
|
(1 304)
+1%
|
(978)
+25%
|
(1 405)
-44%
|
(325)
+77%
|
(162)
+50%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(14)
|
(7)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(20)
|
(83)
|
(115)
|
(185)
|
(241)
|
(227)
|
(533)
|
(989)
|
(367)
|
(319)
|
(534)
|
(464)
|
(577)
|
(598)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(85)
-287%
|
(117)
-38%
|
(187)
-59%
|
(243)
-30%
|
(229)
+6%
|
(539)
-135%
|
(1 004)
-86%
|
(374)
+63%
|
(327)
+13%
|
(539)
-65%
|
(469)
+13%
|
(581)
-24%
|
(603)
-4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(458)
|
(114)
|
(19)
|
19
|
350
|
504
|
954
|
4 089
|
2 052
|
2 253
|
1 806
|
1 556
|
1 382
|
1 325
|
|
| Other |
(152)
|
(105)
|
(119)
|
(101)
|
(122)
|
(154)
|
(181)
|
(501)
|
(369)
|
(547)
|
(666)
|
(1 283)
|
(1 702)
|
(2 070)
|
|
| Cash from Financing Activities |
(610)
N/A
|
(219)
+64%
|
(138)
+37%
|
(82)
+40%
|
228
N/A
|
351
+54%
|
773
+120%
|
3 589
+364%
|
1 682
-53%
|
1 706
+1%
|
1 140
-33%
|
272
-76%
|
(320)
N/A
|
(745)
-133%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
(2)
|
7
|
19
|
18
|
29
|
48
|
80
|
54
|
166
|
171
|
160
|
152
|
29
|
|
| Net Change in Cash |
(332)
N/A
|
(2)
+99%
|
21
N/A
|
79
+276%
|
236
+198%
|
312
+32%
|
183
-41%
|
1 666
+809%
|
43
-97%
|
241
+455%
|
(206)
N/A
|
(1 443)
-600%
|
(1 074)
+26%
|
(1 480)
-38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
284
N/A
|
302
+6%
|
267
-11%
|
327
+22%
|
230
-30%
|
160
-31%
|
(105)
N/A
|
(1 013)
-867%
|
(1 326)
-31%
|
(1 312)
+1%
|
(983)
+25%
|
(1 410)
-44%
|
(330)
+77%
|
(167)
+49%
|
|
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