Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
|
Technology
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| CN |
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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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
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| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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| 52 Week Range |
719
1 445
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Marmaris Altinyunus Turistik Tesisleri 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
17
|
26
|
24
|
23
|
44
|
46
|
59
|
66
|
42
|
28
|
29
|
17
|
(33)
|
(63)
|
(140)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
21
|
2
|
2
|
2
|
20
|
25
|
31
|
|
| Other Non-Cash Items |
(20)
|
(27)
|
(25)
|
(28)
|
(19)
|
(26)
|
(19)
|
(17)
|
(63)
|
(1)
|
(10)
|
(7)
|
224
|
139
|
419
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
2
|
1
|
1
|
(3)
|
(2)
|
6
|
(4)
|
(0)
|
(1)
|
3
|
7
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
3
|
2
|
6
|
3
|
6
|
2
|
73
|
39
|
49
|
92
|
(6)
|
(38)
|
(399)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+51%
|
4
N/A
|
(1)
N/A
|
33
N/A
|
25
-24%
|
48
+91%
|
53
+10%
|
(67)
N/A
|
69
N/A
|
71
+3%
|
104
+47%
|
205
+97%
|
63
-69%
|
(89)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(25)
|
(0)
|
(8)
|
(11)
|
(20)
|
(44)
|
(62)
|
(76)
|
(174)
|
(116)
|
(158)
|
(192)
|
(460)
|
(698)
|
(907)
|
|
| Other Items |
15
|
21
|
22
|
24
|
21
|
29
|
16
|
16
|
0
|
(4)
|
5
|
2
|
1 274
|
1 274
|
1 275
|
|
| Cash from Investing Activities |
(10)
N/A
|
20
N/A
|
14
-31%
|
13
-8%
|
1
-94%
|
(15)
N/A
|
(46)
-207%
|
(61)
-31%
|
(174)
-187%
|
(121)
+31%
|
(153)
-27%
|
(190)
-24%
|
814
N/A
|
576
-29%
|
369
-36%
|
|
| Financing Cash Flow | ||||||||||||||||
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
74
|
85
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-12%
|
(0)
-79%
|
(0)
-44%
|
(0)
-26%
|
(0)
-92%
|
(0)
+35%
|
(0)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
-144%
|
(0)
-6%
|
2
N/A
|
74
+4 715%
|
85
+14%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
18
N/A
|
18
+2%
|
12
-33%
|
34
+174%
|
10
-71%
|
2
-84%
|
(8)
N/A
|
(241)
-2 909%
|
(52)
+78%
|
(82)
-59%
|
(87)
-5%
|
1 020
N/A
|
713
-30%
|
364
-49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(3)
+91%
|
(4)
-54%
|
(12)
-202%
|
13
N/A
|
(19)
N/A
|
(15)
+24%
|
(24)
-61%
|
(241)
-925%
|
(48)
+80%
|
(87)
-83%
|
(89)
-1%
|
(255)
-188%
|
(635)
-149%
|
(996)
-57%
|
|
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