Kron Telekomunikasyon Hizmetleri AS
IST:KRONT.E
| US |
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
12.51
28.7
|
| 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.
Kron Telekomunikasyon Hizmetleri AS
Cash Flow Statement
Cash Flow Statement
Kron Telekomunikasyon Hizmetleri AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
13
|
12
|
9
|
35
|
35
|
35
|
66
|
50
|
44
|
69
|
53
|
(17)
|
(34)
|
|
| Depreciation & Amortization |
9
|
8
|
7
|
8
|
9
|
10
|
12
|
12
|
13
|
14
|
14
|
10
|
21
|
|
| Other Non-Cash Items |
(11)
|
(10)
|
(2)
|
(12)
|
(19)
|
(1)
|
(8)
|
9
|
23
|
(25)
|
(5)
|
(11)
|
13
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
8
|
3
|
(16)
|
(0)
|
(24)
|
(52)
|
(37)
|
(56)
|
(17)
|
(7)
|
61
|
86
|
|
| Cash from Operating Activities |
10
N/A
|
18
+71%
|
17
-5%
|
14
-15%
|
25
+76%
|
19
-23%
|
17
-14%
|
34
+108%
|
23
-32%
|
42
+78%
|
54
+31%
|
44
-20%
|
86
+97%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(23)
|
(28)
|
(32)
|
(36)
|
(16)
|
(33)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(3)
|
(10)
|
(50)
|
(29)
|
(27)
|
2
|
|
| Cash from Investing Activities |
(13)
N/A
|
(11)
+16%
|
(12)
-9%
|
(14)
-15%
|
(16)
-18%
|
(19)
-12%
|
(21)
-13%
|
(26)
-26%
|
(37)
-42%
|
(82)
-118%
|
(65)
+21%
|
(43)
+34%
|
(30)
+29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
4
|
1
|
(2)
|
13
|
6
|
3
|
8
|
0
|
27
|
31
|
15
|
(14)
|
(45)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
0
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
(3)
-436%
|
12
N/A
|
5
-59%
|
1
-71%
|
4
+216%
|
(3)
N/A
|
22
N/A
|
25
+14%
|
9
-63%
|
(14)
N/A
|
(43)
-210%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
4
|
6
|
6
|
6
|
0
|
(1)
|
11
|
0
|
5
|
(12)
|
|
| Net Change in Cash |
1
N/A
|
8
+484%
|
3
-64%
|
17
+490%
|
19
+17%
|
8
-58%
|
6
-22%
|
5
-24%
|
6
+30%
|
(4)
N/A
|
(1)
+80%
|
(8)
-877%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
7
N/A
|
5
-27%
|
0
-94%
|
9
+2 812%
|
0
-95%
|
(5)
N/A
|
11
N/A
|
(4)
N/A
|
10
N/A
|
18
+84%
|
28
+55%
|
54
+90%
|
|
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