Margun Enerji Uretim Sanayi ve Ticaret AS
IST:MAGEN.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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
8.91
68.6
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Margun Enerji Uretim Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Margun Enerji Uretim Sanayi ve Ticaret AS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 010
|
511
|
621
|
755
|
634
|
1 116
|
994
|
849
|
|
| Depreciation & Amortization |
86
|
110
|
131
|
139
|
112
|
128
|
159
|
162
|
|
| Other Non-Cash Items |
(1 722)
|
(798)
|
(941)
|
(1 096)
|
(22)
|
(395)
|
(126)
|
130
|
|
| Cash Interest Paid |
93
|
93
|
130
|
94
|
87
|
91
|
72
|
144
|
|
| Change in Working Capital |
(203)
|
(256)
|
(153)
|
(259)
|
(164)
|
622
|
(101)
|
(17)
|
|
| Cash from Operating Activities |
(828)
N/A
|
(433)
+48%
|
(341)
+21%
|
(461)
-35%
|
560
N/A
|
1 471
+163%
|
926
-37%
|
1 125
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(112)
|
(87)
|
(105)
|
(120)
|
(36)
|
(28)
|
(13)
|
(119)
|
|
| Other Items |
0
|
(625)
|
(623)
|
(372)
|
(267)
|
(507)
|
(534)
|
(630)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(712)
-534%
|
(728)
-2%
|
(492)
+32%
|
(303)
+38%
|
(535)
-77%
|
(547)
-2%
|
(750)
-37%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
825
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
920
|
694
|
763
|
664
|
(223)
|
(434)
|
(89)
|
(217)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
|
| Other |
(1)
|
(186)
|
(281)
|
(132)
|
(152)
|
(91)
|
68
|
353
|
|
| Cash from Financing Activities |
1 744
N/A
|
1 333
-24%
|
1 307
-2%
|
530
-59%
|
(375)
N/A
|
(535)
-43%
|
(40)
+93%
|
118
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
804
N/A
|
188
-77%
|
238
+27%
|
(422)
N/A
|
(118)
+72%
|
401
N/A
|
340
-15%
|
493
+45%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(941)
N/A
|
(520)
+45%
|
(447)
+14%
|
(581)
-30%
|
524
N/A
|
1 443
+175%
|
913
-37%
|
1 006
+10%
|
|
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