Jantsa Jant Sanayi ve Ticaret AS
IST:JANTS.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 |
15.5861
44.4916
|
| 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.
Jantsa Jant Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Jantsa Jant 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
150
|
172
|
220
|
232
|
367
|
481
|
569
|
682
|
781
|
733
|
778
|
790
|
497
|
400
|
224
|
49
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
15
|
15
|
15
|
15
|
18
|
141
|
23
|
25
|
26
|
124
|
147
|
174
|
208
|
|
| Other Non-Cash Items |
13
|
12
|
10
|
20
|
45
|
72
|
102
|
106
|
193
|
43
|
85
|
98
|
(159)
|
(174)
|
(168)
|
(131)
|
|
| Cash Taxes Paid |
11
|
13
|
18
|
26
|
56
|
77
|
96
|
82
|
3
|
(16)
|
(33)
|
(22)
|
38
|
41
|
29
|
22
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
3
|
8
|
36
|
115
|
99
|
105
|
82
|
132
|
115
|
144
|
186
|
|
| Change in Working Capital |
(17)
|
(31)
|
(103)
|
(188)
|
(305)
|
(638)
|
(800)
|
(867)
|
(587)
|
(586)
|
(273)
|
(235)
|
688
|
1 002
|
588
|
620
|
|
| Cash from Operating Activities |
159
N/A
|
167
+5%
|
142
-15%
|
79
-45%
|
121
+54%
|
(70)
N/A
|
(114)
-63%
|
(60)
+48%
|
339
N/A
|
212
-37%
|
615
+190%
|
679
+10%
|
1 149
+69%
|
1 376
+20%
|
818
-41%
|
746
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(36)
|
(43)
|
(49)
|
(57)
|
(102)
|
(117)
|
(128)
|
(185)
|
(621)
|
(182)
|
(359)
|
(397)
|
(488)
|
(601)
|
(484)
|
(458)
|
|
| Other Items |
0
|
(4)
|
(4)
|
1
|
(7)
|
(14)
|
(13)
|
(15)
|
31
|
25
|
39
|
43
|
113
|
115
|
111
|
127
|
|
| Cash from Investing Activities |
(36)
N/A
|
(48)
-33%
|
(54)
-12%
|
(56)
-4%
|
(110)
-97%
|
(131)
-19%
|
(141)
-8%
|
(200)
-41%
|
(590)
-195%
|
(158)
+73%
|
(320)
-103%
|
(354)
-11%
|
(375)
-6%
|
(486)
-30%
|
(373)
+23%
|
(331)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
22
|
(10)
|
(28)
|
24
|
226
|
371
|
517
|
886
|
393
|
290
|
(28)
|
(55)
|
(368)
|
(151)
|
10
|
|
| Cash Paid for Dividends |
(52)
|
(67)
|
(67)
|
(67)
|
(67)
|
0
|
(79)
|
(79)
|
(163)
|
0
|
(176)
|
(176)
|
(252)
|
(499)
|
(344)
|
(368)
|
|
| Other |
2
|
3
|
4
|
(0)
|
(1)
|
(4)
|
(11)
|
(36)
|
(115)
|
(99)
|
(112)
|
(88)
|
(143)
|
(125)
|
(148)
|
(190)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(39)
+34%
|
(70)
-80%
|
(94)
-35%
|
(44)
+53%
|
222
N/A
|
280
+26%
|
402
+43%
|
607
+51%
|
215
-65%
|
2
-99%
|
(293)
N/A
|
(450)
-53%
|
(992)
-120%
|
(643)
+35%
|
(547)
+15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(204)
|
(301)
|
0
|
0
|
|
| Net Change in Cash |
64
N/A
|
80
+24%
|
19
-76%
|
(71)
N/A
|
(33)
+54%
|
22
N/A
|
25
+18%
|
143
+462%
|
251
+76%
|
269
+7%
|
297
+10%
|
31
-89%
|
120
+282%
|
(403)
N/A
|
(198)
+51%
|
(132)
+33%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
123
N/A
|
123
+0%
|
93
-25%
|
22
-77%
|
19
-13%
|
(186)
N/A
|
(242)
-30%
|
(245)
-1%
|
(282)
-15%
|
30
N/A
|
257
+755%
|
282
+10%
|
662
+135%
|
774
+17%
|
334
-57%
|
287
-14%
|
|
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