Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.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 |
18.7
35.16
|
| 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.
Cash Flow Statement
Cash Flow Statement
Kalekim Kimyevi Maddeler 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
94
|
115
|
129
|
146
|
242
|
303
|
368
|
404
|
525
|
541
|
683
|
854
|
455
|
|
| Depreciation & Amortization |
19
|
19
|
21
|
22
|
21
|
22
|
24
|
26
|
115
|
34
|
38
|
42
|
121
|
|
| Change in Deffered Taxes |
7
|
7
|
5
|
11
|
0
|
10
|
7
|
14
|
52
|
(29)
|
(32)
|
(78)
|
(98)
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(2)
|
(8)
|
(16)
|
(0)
|
35
|
54
|
177
|
70
|
(20)
|
91
|
74
|
|
| Cash Interest Paid |
18
|
17
|
9
|
7
|
13
|
11
|
12
|
14
|
18
|
9
|
11
|
11
|
79
|
|
| Change in Working Capital |
3
|
(19)
|
(63)
|
(118)
|
(47)
|
(122)
|
(326)
|
(357)
|
(654)
|
(384)
|
(159)
|
(169)
|
(300)
|
|
| Cash from Operating Activities |
120
N/A
|
114
-5%
|
90
-21%
|
53
-41%
|
201
+281%
|
207
+3%
|
100
-51%
|
134
+34%
|
120
-10%
|
232
+93%
|
510
+120%
|
739
+45%
|
253
-66%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(32)
|
(38)
|
(38)
|
(40)
|
(52)
|
(50)
|
(81)
|
(88)
|
(319)
|
(95)
|
(87)
|
(100)
|
(351)
|
|
| Other Items |
(0)
|
(12)
|
3
|
31
|
(1)
|
5
|
(144)
|
(144)
|
(272)
|
(166)
|
(34)
|
(104)
|
25
|
|
| Cash from Investing Activities |
(32)
N/A
|
(49)
-52%
|
(35)
+30%
|
(9)
+73%
|
(53)
-460%
|
(45)
+15%
|
(225)
-399%
|
(233)
-4%
|
(591)
-154%
|
(261)
+56%
|
(122)
+53%
|
(204)
-68%
|
(326)
-60%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
205
|
205
|
205
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
0
|
(40)
|
(40)
|
(20)
|
(22)
|
60
|
62
|
121
|
49
|
8
|
3
|
228
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(50)
|
(50)
|
(103)
|
0
|
(119)
|
(119)
|
(164)
|
|
| Other |
(7)
|
(5)
|
8
|
17
|
9
|
26
|
19
|
14
|
49
|
30
|
48
|
73
|
72
|
|
| Cash from Financing Activities |
(36)
N/A
|
(34)
+6%
|
160
N/A
|
169
+6%
|
182
+7%
|
196
+8%
|
30
-85%
|
27
-10%
|
67
+154%
|
30
-56%
|
(63)
N/A
|
(42)
+32%
|
135
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
52
N/A
|
31
-40%
|
215
+590%
|
213
-1%
|
327
+54%
|
357
+9%
|
(95)
N/A
|
(72)
+24%
|
(404)
-460%
|
1
N/A
|
325
+40 563%
|
492
+51%
|
61
-88%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
88
N/A
|
77
-13%
|
52
-32%
|
12
-77%
|
149
+1 121%
|
157
+5%
|
19
-88%
|
46
+138%
|
(198)
N/A
|
137
N/A
|
422
+208%
|
639
+51%
|
(99)
N/A
|
|
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