Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.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 |
25
65.05
|
| 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.
Cash Flow Statement
Cash Flow Statement
Kocaer Celik Sanayi ve Ticaret AS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
135
|
252
|
350
|
485
|
756
|
851
|
1 202
|
1 418
|
1 186
|
|
| Depreciation & Amortization |
51
|
54
|
62
|
68
|
205
|
79
|
90
|
99
|
221
|
|
| Other Non-Cash Items |
104
|
107
|
95
|
158
|
699
|
227
|
149
|
185
|
263
|
|
| Cash Taxes Paid |
17
|
33
|
63
|
90
|
219
|
134
|
138
|
153
|
218
|
|
| Cash Interest Paid |
0
|
0
|
0
|
22
|
316
|
219
|
312
|
416
|
437
|
|
| Change in Working Capital |
(681)
|
(639)
|
(1 058)
|
(790)
|
298
|
(739)
|
(1 348)
|
(1 477)
|
(1 116)
|
|
| Cash from Operating Activities |
(391)
N/A
|
(226)
+42%
|
(550)
-143%
|
(79)
+86%
|
2 173
N/A
|
418
-81%
|
94
-78%
|
225
+140%
|
554
+146%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(294)
|
(335)
|
(379)
|
(469)
|
(418)
|
(443)
|
(582)
|
(567)
|
(438)
|
|
| Other Items |
153
|
152
|
147
|
146
|
(547)
|
(342)
|
(542)
|
(830)
|
540
|
|
| Cash from Investing Activities |
(141)
N/A
|
(183)
-30%
|
(232)
-27%
|
(323)
-39%
|
(965)
-199%
|
(784)
+19%
|
(1 124)
-43%
|
(1 397)
-24%
|
102
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
544
|
544
|
591
|
0
|
47
|
0
|
0
|
|
| Net Issuance of Debt |
877
|
566
|
1 234
|
383
|
(1 570)
|
460
|
402
|
1 444
|
(197)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
|
| Other |
(62)
|
(47)
|
17
|
(24)
|
(316)
|
(220)
|
(333)
|
(416)
|
(437)
|
|
| Cash from Financing Activities |
815
N/A
|
519
-36%
|
1 795
+246%
|
903
-50%
|
(1 295)
N/A
|
831
N/A
|
(35)
N/A
|
924
N/A
|
(785)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
13
|
14
|
19
|
16
|
18
|
14
|
60
|
54
|
43
|
|
| Net Change in Cash |
296
N/A
|
124
-58%
|
1 032
+732%
|
517
-50%
|
(69)
N/A
|
478
N/A
|
(1 006)
N/A
|
(195)
+81%
|
(86)
+56%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(684)
N/A
|
(561)
+18%
|
(929)
-65%
|
(548)
+41%
|
1 755
N/A
|
(24)
N/A
|
(489)
-1 900%
|
(342)
+30%
|
115
N/A
|
|
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