Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
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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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Pfizer Inc
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Pharmaceuticals
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Technology
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Nike Inc
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Textiles, Apparel & Luxury Goods
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Visa Inc
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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
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Telecommunication
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| 52 Week Range |
5.21
17.76
|
| 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.
|
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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.
Kristal Kola ve Mesrubat Sanayi Ticaret AS
Cash Flow Statement
Cash Flow Statement
Kristal Kola ve Mesrubat Sanayi Ticaret 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
6
|
5
|
4
|
11
|
13
|
14
|
31
|
51
|
66
|
79
|
87
|
(15)
|
(29)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
42
|
7
|
9
|
10
|
45
|
53
|
|
| Other Non-Cash Items |
3
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
(6)
|
(4)
|
1
|
10
|
(7)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
10
|
12
|
12
|
|
| Cash Interest Paid |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
34
|
23
|
(8)
|
(16)
|
(47)
|
(51)
|
62
|
(51)
|
(94)
|
(114)
|
(42)
|
(29)
|
|
| Cash from Operating Activities |
5
N/A
|
42
+728%
|
27
-35%
|
2
-94%
|
(4)
N/A
|
(33)
-774%
|
(15)
+54%
|
(10)
+35%
|
18
N/A
|
(4)
N/A
|
(7)
-67%
|
(19)
-162%
|
(11)
+44%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(35)
|
(56)
|
(75)
|
(74)
|
(46)
|
(27)
|
(40)
|
(23)
|
(18)
|
(16)
|
(5)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(34)
-1 666%
|
(56)
-63%
|
(74)
-33%
|
(74)
+0%
|
(46)
+38%
|
(27)
+40%
|
(40)
-46%
|
(23)
+44%
|
(17)
+23%
|
(16)
+10%
|
(4)
+73%
|
(11)
-161%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
97
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+6%
|
92
N/A
|
93
+2%
|
93
0%
|
94
+1%
|
(5)
N/A
|
(8)
-75%
|
(3)
+66%
|
0
N/A
|
0
+162%
|
1
+111%
|
1
+51%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
63
+9 525%
|
21
-67%
|
15
-26%
|
15
+0%
|
(47)
N/A
|
(58)
-23%
|
(7)
+88%
|
(22)
-203%
|
(22)
-4%
|
(22)
+1%
|
(20)
+9%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
3
N/A
|
7
+136%
|
(30)
N/A
|
(73)
-147%
|
(78)
-7%
|
(78)
0%
|
(43)
+46%
|
(50)
-17%
|
(4)
+91%
|
(22)
-412%
|
(24)
-7%
|
(24)
-1%
|
(23)
+5%
|
|
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