Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.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 |
37.8
92.9239
|
| 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.
Kontrolmatik Teknoloji Enerji ve Muhendislik AS
Cash Flow Statement
Cash Flow Statement
Kontrolmatik Teknoloji Enerji ve Muhendislik AS
| 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 |
42
|
58
|
81
|
131
|
156
|
208
|
255
|
484
|
580
|
692
|
878
|
431
|
635
|
702
|
562
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
7
|
8
|
11
|
13
|
49
|
20
|
36
|
61
|
417
|
554
|
686
|
829
|
|
| Other Non-Cash Items |
9
|
9
|
8
|
4
|
16
|
3
|
75
|
242
|
(143)
|
(325)
|
(462)
|
834
|
867
|
1 686
|
2 472
|
|
| Cash Taxes Paid |
3
|
6
|
9
|
15
|
24
|
30
|
41
|
111
|
19
|
(122)
|
(231)
|
146
|
297
|
347
|
444
|
|
| Cash Interest Paid |
7
|
7
|
7
|
11
|
16
|
18
|
47
|
154
|
72
|
79
|
106
|
410
|
602
|
980
|
1 268
|
|
| Change in Working Capital |
(117)
|
(107)
|
(163)
|
(277)
|
(510)
|
(576)
|
(714)
|
(214)
|
(219)
|
(227)
|
912
|
(859)
|
(1 608)
|
(1 750)
|
(3 421)
|
|
| Cash from Operating Activities |
(64)
N/A
|
(37)
+43%
|
(68)
-85%
|
(135)
-99%
|
(329)
-143%
|
(355)
-8%
|
(371)
-4%
|
753
N/A
|
238
-68%
|
177
-26%
|
1 389
+686%
|
823
-41%
|
449
-45%
|
1 324
+195%
|
443
-67%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(14)
|
(17)
|
(46)
|
(52)
|
(50)
|
(145)
|
(246)
|
(731)
|
(852)
|
(1 295)
|
(2 319)
|
(3 411)
|
(3 154)
|
(3 421)
|
(2 765)
|
|
| Other Items |
1
|
1
|
(0)
|
(4)
|
(3)
|
(13)
|
(18)
|
638
|
383
|
363
|
(209)
|
(5)
|
17
|
38
|
380
|
|
| Cash from Investing Activities |
(13)
N/A
|
(16)
-25%
|
(47)
-183%
|
(56)
-20%
|
(53)
+6%
|
(158)
-199%
|
(264)
-67%
|
(92)
+65%
|
(469)
-409%
|
(933)
-99%
|
(2 528)
-171%
|
(3 416)
-35%
|
(3 136)
+8%
|
(3 383)
-8%
|
(2 386)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
54
|
89
|
233
|
555
|
573
|
768
|
1 161
|
807
|
1 038
|
1 440
|
1 641
|
2 392
|
2 855
|
2 332
|
|
| Cash Paid for Dividends |
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(5)
|
(4)
|
(9)
|
(13)
|
(13)
|
(40)
|
(82)
|
(40)
|
(33)
|
(65)
|
(307)
|
(430)
|
(804)
|
(997)
|
|
| Cash from Financing Activities |
96
N/A
|
117
+23%
|
145
+24%
|
217
+49%
|
535
+147%
|
553
+3%
|
716
+29%
|
1 078
+51%
|
740
-31%
|
979
+32%
|
1 361
+39%
|
1 334
-2%
|
1 962
+47%
|
2 051
+5%
|
1 335
-35%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
18
N/A
|
64
+252%
|
31
-52%
|
25
-19%
|
153
+511%
|
40
-74%
|
81
+104%
|
1 739
+2 045%
|
508
-71%
|
223
-56%
|
221
-1%
|
(1 258)
N/A
|
(725)
+42%
|
(8)
+99%
|
(608)
-7 334%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(54)
+31%
|
(114)
-112%
|
(188)
-64%
|
(379)
-102%
|
(500)
-32%
|
(617)
-23%
|
23
N/A
|
(615)
N/A
|
(1 119)
-82%
|
(930)
+17%
|
(2 588)
-178%
|
(2 705)
-5%
|
(2 097)
+22%
|
(2 322)
-11%
|
|
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