Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.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 |
21.08
32.9
|
| 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.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Kardemir Karabuk Demir Celik 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 |
61
|
724
|
1 749
|
2 594
|
3 853
|
4 522
|
4 722
|
4 109
|
2 174
|
1 645
|
1 084
|
1 033
|
1 588
|
115
|
(1 441)
|
(2 626)
|
|
| Depreciation & Amortization |
225
|
238
|
237
|
243
|
245
|
271
|
295
|
318
|
1 506
|
360
|
360
|
392
|
1 623
|
1 984
|
2 435
|
2 934
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
497
|
404
|
755
|
859
|
836
|
894
|
884
|
622
|
3 720
|
777
|
755
|
1 005
|
(468)
|
123
|
1 566
|
2 302
|
|
| Cash Taxes Paid |
4
|
11
|
93
|
372
|
582
|
909
|
1 004
|
962
|
1 047
|
432
|
477
|
297
|
276
|
455
|
320
|
615
|
|
| Cash Interest Paid |
115
|
99
|
115
|
92
|
280
|
284
|
272
|
297
|
182
|
101
|
145
|
180
|
242
|
242
|
231
|
324
|
|
| Change in Working Capital |
909
|
781
|
241
|
118
|
142
|
1 209
|
(600)
|
(2 082)
|
(14 515)
|
(3 269)
|
(4 240)
|
(4 654)
|
1 827
|
(1 012)
|
(3 013)
|
(2 002)
|
|
| Cash from Operating Activities |
1 691
N/A
|
2 147
+27%
|
2 982
+39%
|
3 813
+28%
|
5 077
+33%
|
6 897
+36%
|
5 301
-23%
|
2 967
-44%
|
(8 182)
N/A
|
(487)
+94%
|
(2 040)
-319%
|
(2 225)
-9%
|
4 570
N/A
|
1 209
-74%
|
(452)
N/A
|
608
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(343)
|
(315)
|
(237)
|
(246)
|
(299)
|
(403)
|
(539)
|
(687)
|
(2 085)
|
(1 347)
|
(1 388)
|
(1 499)
|
(2 391)
|
(2 200)
|
(2 249)
|
(2 655)
|
|
| Other Items |
51
|
169
|
123
|
78
|
144
|
342
|
32
|
167
|
899
|
(353)
|
47
|
97
|
991
|
1 477
|
1 292
|
1 104
|
|
| Cash from Investing Activities |
(292)
N/A
|
(146)
+50%
|
(113)
+22%
|
(168)
-48%
|
(155)
+8%
|
(61)
+61%
|
(506)
-731%
|
(520)
-3%
|
(1 186)
-128%
|
(1 700)
-43%
|
(1 341)
+21%
|
(1 402)
-4%
|
(1 400)
+0%
|
(724)
+48%
|
(956)
-32%
|
(1 551)
-62%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 048
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(222)
|
(255)
|
(919)
|
(1 015)
|
(735)
|
(910)
|
(1 011)
|
(1 111)
|
(1 356)
|
(792)
|
(801)
|
373
|
(1 387)
|
(1 690)
|
(1 261)
|
462
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(451)
|
(451)
|
(2 053)
|
0
|
(568)
|
(568)
|
(358)
|
0
|
0
|
0
|
|
| Other |
49
|
(37)
|
(21)
|
(56)
|
(270)
|
(158)
|
(162)
|
(74)
|
346
|
202
|
214
|
219
|
353
|
375
|
380
|
305
|
|
| Cash from Financing Activities |
(173)
N/A
|
(293)
-69%
|
(940)
-221%
|
(1 071)
-14%
|
(1 005)
+6%
|
(1 068)
-6%
|
(1 624)
-52%
|
(1 635)
-1%
|
(2 015)
-23%
|
(855)
+58%
|
(520)
+39%
|
660
N/A
|
(1 529)
N/A
|
(1 811)
-18%
|
(1 259)
+30%
|
389
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1 225
N/A
|
1 709
+39%
|
1 928
+13%
|
2 574
+33%
|
3 917
+52%
|
5 768
+47%
|
3 170
-45%
|
811
-74%
|
(11 383)
N/A
|
(3 042)
+73%
|
(3 901)
-28%
|
(2 966)
+24%
|
1 640
N/A
|
(1 325)
N/A
|
(2 668)
-101%
|
(554)
+79%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 348
N/A
|
1 833
+36%
|
2 745
+50%
|
3 566
+30%
|
4 778
+34%
|
6 494
+36%
|
4 762
-27%
|
2 280
-52%
|
(10 267)
N/A
|
(1 834)
+82%
|
(3 428)
-87%
|
(3 724)
-9%
|
2 178
N/A
|
(991)
N/A
|
(2 701)
-172%
|
(2 048)
+24%
|
|
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