Marti Otel Isletmeleri AS
IST:MARTI.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
3
5.88
|
| 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
Marti Otel Isletmeleri 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 |
(170)
|
92
|
111
|
137
|
5
|
13
|
(9)
|
(78)
|
256
|
108
|
188
|
344
|
194
|
(430)
|
(401)
|
|
| Depreciation & Amortization |
48
|
37
|
41
|
32
|
35
|
48
|
50
|
64
|
79
|
57
|
54
|
35
|
126
|
128
|
126
|
|
| Other Non-Cash Items |
166
|
(157)
|
(209)
|
(242)
|
(205)
|
(243)
|
(443)
|
(392)
|
(602)
|
(157)
|
3
|
(1 192)
|
(1 558)
|
(1 252)
|
(1 289)
|
|
| Cash Interest Paid |
35
|
0
|
97
|
54
|
78
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
166
|
184
|
116
|
195
|
1
|
5
|
(8)
|
(125)
|
(240)
|
(289)
|
(91)
|
39
|
90
|
155
|
|
| Cash from Operating Activities |
69
N/A
|
138
+101%
|
127
-8%
|
43
-66%
|
30
-30%
|
(181)
N/A
|
(396)
-119%
|
(413)
-4%
|
(392)
+5%
|
(232)
+41%
|
(45)
+81%
|
(904)
-1 911%
|
(1 199)
-33%
|
(1 464)
-22%
|
(1 409)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(50)
|
(51)
|
(49)
|
(47)
|
(15)
|
(101)
|
(107)
|
(101)
|
(127)
|
(42)
|
(41)
|
(122)
|
(105)
|
(117)
|
(117)
|
|
| Other Items |
24
|
67
|
53
|
66
|
72
|
12
|
25
|
10
|
27
|
6
|
6
|
5
|
(14)
|
23
|
33
|
|
| Cash from Investing Activities |
(26)
N/A
|
17
N/A
|
3
-79%
|
19
+444%
|
57
+204%
|
(88)
N/A
|
(81)
+8%
|
(92)
-13%
|
(100)
-9%
|
(36)
+64%
|
(35)
+3%
|
(117)
-233%
|
(118)
-1%
|
(94)
+21%
|
(84)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
46
|
182
|
182
|
182
|
640
|
495
|
496
|
471
|
(9)
|
(24)
|
(26)
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(45)
|
(13)
|
(79)
|
(170)
|
118
|
94
|
182
|
170
|
(49)
|
(118)
|
928
|
1 141
|
1 372
|
1 522
|
|
| Other |
(86)
|
(86)
|
(97)
|
(54)
|
(78)
|
(20)
|
2
|
(17)
|
(2)
|
(8)
|
(26)
|
(154)
|
(101)
|
(124)
|
(208)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(131)
-198%
|
(106)
+19%
|
6
N/A
|
(66)
N/A
|
280
N/A
|
737
+163%
|
660
-10%
|
664
+1%
|
414
-38%
|
(154)
N/A
|
750
N/A
|
1 014
+35%
|
1 249
+23%
|
1 315
+5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
12
|
12
|
7
|
43
|
69
|
101
|
127
|
85
|
|
| Net Change in Cash |
(1)
N/A
|
23
N/A
|
24
+3%
|
68
+185%
|
22
-68%
|
11
-48%
|
267
+2 292%
|
167
-37%
|
185
+11%
|
153
-17%
|
(191)
N/A
|
(202)
-5%
|
(203)
-1%
|
(183)
+10%
|
(93)
+49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
19
N/A
|
87
+366%
|
77
-11%
|
(4)
N/A
|
15
N/A
|
(282)
N/A
|
(502)
-78%
|
(515)
-2%
|
(519)
-1%
|
(275)
+47%
|
(86)
+69%
|
(1 026)
-1 092%
|
(1 304)
-27%
|
(1 581)
-21%
|
(1 526)
+3%
|
|
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