Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.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 |
1.73
3.74
|
| 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.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Katmerciler Arac Ustu Ekipman 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(37)
|
(44)
|
(43)
|
(15)
|
(42)
|
(13)
|
7
|
43
|
83
|
101
|
132
|
117
|
(196)
|
(54)
|
(120)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
12
|
5
|
7
|
9
|
21
|
24
|
34
|
|
| Other Non-Cash Items |
156
|
162
|
142
|
73
|
133
|
127
|
136
|
146
|
729
|
86
|
189
|
202
|
625
|
740
|
(55)
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
9
|
5
|
5
|
6
|
7
|
10
|
7
|
|
| Cash Interest Paid |
47
|
50
|
67
|
55
|
60
|
53
|
57
|
44
|
527
|
70
|
90
|
110
|
673
|
0
|
641
|
|
| Change in Working Capital |
(231)
|
(187)
|
(89)
|
(201)
|
(118)
|
(240)
|
(289)
|
(186)
|
261
|
(196)
|
(475)
|
(689)
|
(320)
|
(330)
|
396
|
|
| Cash from Operating Activities |
(109)
N/A
|
(65)
+41%
|
14
N/A
|
(139)
N/A
|
(23)
+84%
|
(121)
-430%
|
(141)
-17%
|
7
N/A
|
757
+11 391%
|
(4)
N/A
|
(147)
-3 639%
|
(360)
-145%
|
130
N/A
|
380
+192%
|
255
-33%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(11)
|
(16)
|
(17)
|
(20)
|
(18)
|
(13)
|
(12)
|
(13)
|
(34)
|
(22)
|
(33)
|
(35)
|
(33)
|
(33)
|
(19)
|
|
| Other Items |
0
|
0
|
0
|
2
|
4
|
4
|
(6)
|
(7)
|
38
|
(7)
|
3
|
4
|
6
|
4
|
489
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-40%
|
(17)
-9%
|
(18)
-10%
|
(13)
+28%
|
(9)
+33%
|
(18)
-100%
|
(19)
-8%
|
4
N/A
|
(28)
N/A
|
(30)
-4%
|
(31)
-4%
|
(27)
+13%
|
(28)
-6%
|
471
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
137
|
0
|
0
|
520
|
383
|
0
|
0
|
0
|
0
|
419
|
426
|
426
|
623
|
204
|
0
|
|
| Net Issuance of Debt |
7
|
(18)
|
(53)
|
(193)
|
(204)
|
(180)
|
(140)
|
30
|
(409)
|
21
|
(28)
|
(1)
|
(94)
|
(271)
|
(466)
|
|
| Other |
(48)
|
(45)
|
(58)
|
(86)
|
(62)
|
(57)
|
(60)
|
(46)
|
(527)
|
(73)
|
(68)
|
(65)
|
(674)
|
0
|
(662)
|
|
| Cash from Financing Activities |
96
N/A
|
74
-23%
|
26
-65%
|
241
+829%
|
117
-51%
|
146
+24%
|
182
+25%
|
(16)
N/A
|
(936)
-5 648%
|
367
N/A
|
329
-10%
|
360
+9%
|
(145)
N/A
|
(738)
-411%
|
(931)
-26%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(25)
N/A
|
(6)
+74%
|
23
N/A
|
84
+261%
|
81
-3%
|
15
-81%
|
23
+48%
|
(29)
N/A
|
(176)
-506%
|
335
N/A
|
152
-54%
|
(31)
N/A
|
(41)
-34%
|
(387)
-835%
|
(205)
+47%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(81)
+33%
|
(3)
+96%
|
(159)
-4 760%
|
(40)
+75%
|
(134)
-231%
|
(154)
-15%
|
(6)
+96%
|
723
N/A
|
(26)
N/A
|
(180)
-601%
|
(395)
-119%
|
97
N/A
|
347
+259%
|
236
-32%
|
|
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