Isbir Sentetik Dokuma Sanayi AS
IST:ISSEN.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 |
9.46
15.08
|
| 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 |
|
|
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.
Cash Flow Statement
Cash Flow Statement
Isbir Sentetik Dokuma Sanayi AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
325
|
328
|
308
|
226
|
210
|
253
|
251
|
|
| Depreciation & Amortization |
20
|
18
|
98
|
19
|
25
|
20
|
113
|
|
| Other Non-Cash Items |
468
|
342
|
529
|
292
|
354
|
303
|
(727)
|
|
| Cash Taxes Paid |
67
|
57
|
71
|
48
|
26
|
7
|
18
|
|
| Cash Interest Paid |
61
|
78
|
42
|
69
|
73
|
122
|
78
|
|
| Change in Working Capital |
(725)
|
(664)
|
(610)
|
(306)
|
(205)
|
(167)
|
322
|
|
| Cash from Operating Activities |
88
N/A
|
24
-73%
|
(114)
N/A
|
230
N/A
|
384
+66%
|
410
+7%
|
(41)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(60)
|
(55)
|
(169)
|
(130)
|
(133)
|
(149)
|
(163)
|
|
| Other Items |
3
|
3
|
0
|
0
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(57)
N/A
|
(52)
+8%
|
(169)
-224%
|
(130)
+23%
|
(133)
-2%
|
(147)
-11%
|
(163)
-11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
(72)
|
148
|
52
|
(228)
|
(191)
|
(76)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(18)
|
0
|
(25)
|
(25)
|
(38)
|
|
| Other |
33
|
47
|
(175)
|
(271)
|
(228)
|
(219)
|
171
|
|
| Cash from Financing Activities |
202
N/A
|
136
-33%
|
(45)
N/A
|
(233)
-421%
|
(485)
-108%
|
(435)
+10%
|
58
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(32)
|
84
|
73
|
(56)
|
(2)
|
81
|
45
|
|
| Net Change in Cash |
202
N/A
|
191
-5%
|
(255)
N/A
|
(188)
+26%
|
(237)
-26%
|
(92)
+61%
|
(101)
-10%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
29
N/A
|
(31)
N/A
|
(283)
-821%
|
101
N/A
|
251
+149%
|
260
+4%
|
(204)
N/A
|
|
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