Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.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 |
68.35
125.7
|
| 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.
Cash Flow Statement
Cash Flow Statement
Logo Yazilim Sanayi ve 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
166
|
179
|
196
|
277
|
318
|
403
|
470
|
424
|
392
|
508
|
519
|
130
|
33
|
(2)
|
7
|
|
| Depreciation & Amortization |
81
|
71
|
74
|
79
|
88
|
96
|
108
|
328
|
131
|
147
|
170
|
384
|
481
|
595
|
727
|
|
| Other Non-Cash Items |
135
|
109
|
95
|
(79)
|
(116)
|
(108)
|
(99)
|
(493)
|
2
|
(130)
|
(152)
|
(594)
|
(732)
|
(625)
|
(670)
|
|
| Cash Taxes Paid |
18
|
14
|
22
|
25
|
29
|
35
|
40
|
80
|
36
|
84
|
105
|
117
|
116
|
73
|
35
|
|
| Cash Interest Paid |
4
|
3
|
2
|
8
|
16
|
25
|
33
|
131
|
87
|
101
|
131
|
201
|
264
|
333
|
394
|
|
| Change in Working Capital |
(106)
|
(137)
|
(198)
|
96
|
169
|
107
|
215
|
(435)
|
165
|
295
|
245
|
64
|
(155)
|
(346)
|
(496)
|
|
| Cash from Operating Activities |
276
N/A
|
223
-19%
|
168
-25%
|
373
+122%
|
459
+23%
|
498
+8%
|
694
+39%
|
(268)
N/A
|
689
N/A
|
819
+19%
|
782
-5%
|
(16)
N/A
|
(373)
-2 230%
|
(378)
-1%
|
(431)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(112)
|
(104)
|
(113)
|
(140)
|
(169)
|
(195)
|
(231)
|
(498)
|
(360)
|
(419)
|
(488)
|
(680)
|
(738)
|
(863)
|
(1 018)
|
|
| Other Items |
0
|
38
|
18
|
(256)
|
(262)
|
(273)
|
(345)
|
(76)
|
(213)
|
(270)
|
(104)
|
514
|
737
|
903
|
1 209
|
|
| Cash from Investing Activities |
(111)
N/A
|
(67)
+40%
|
(95)
-43%
|
(396)
-316%
|
(430)
-9%
|
(468)
-9%
|
(575)
-23%
|
(574)
+0%
|
(574)
+0%
|
(689)
-20%
|
(592)
+14%
|
(165)
+72%
|
(1)
+100%
|
40
N/A
|
191
+382%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
10
|
(6)
|
(16)
|
(16)
|
(37)
|
0
|
(39)
|
(70)
|
(113)
|
(147)
|
(180)
|
(159)
|
|
| Net Issuance of Debt |
(26)
|
(16)
|
(8)
|
7
|
(23)
|
(31)
|
(65)
|
(70)
|
(13)
|
(15)
|
16
|
(36)
|
(70)
|
(82)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(29)
|
(29)
|
(29)
|
0
|
(87)
|
(87)
|
(178)
|
0
|
(145)
|
(145)
|
(212)
|
0
|
(442)
|
(476)
|
|
| Other |
(4)
|
(3)
|
(2)
|
(8)
|
(16)
|
(25)
|
(33)
|
(131)
|
(87)
|
(101)
|
(131)
|
(201)
|
(264)
|
(333)
|
(394)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(38)
-26%
|
(28)
+26%
|
(19)
+31%
|
(73)
-276%
|
(158)
-116%
|
(200)
-26%
|
(416)
-108%
|
(186)
+55%
|
(299)
-61%
|
(330)
-10%
|
(561)
-70%
|
(692)
-23%
|
(1 038)
-50%
|
(1 039)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
29
|
19
|
40
|
61
|
27
|
28
|
933
|
8
|
67
|
265
|
853
|
1 090
|
1 232
|
1 209
|
|
| Net Change in Cash |
146
N/A
|
147
+0%
|
63
-57%
|
(2)
N/A
|
16
N/A
|
(102)
N/A
|
(53)
+48%
|
(325)
-509%
|
(63)
+81%
|
(102)
-62%
|
126
N/A
|
111
-12%
|
25
-78%
|
(144)
N/A
|
(71)
+51%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
164
N/A
|
118
-28%
|
55
-54%
|
233
+327%
|
290
+25%
|
303
+4%
|
464
+53%
|
(765)
N/A
|
329
N/A
|
400
+22%
|
294
-27%
|
(696)
N/A
|
(1 110)
-60%
|
(1 241)
-12%
|
(1 449)
-17%
|
|
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