Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IST:MEPET.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 |
7.37
14.72
|
| 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.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
Cash Flow Statement
Cash Flow Statement
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(16)
|
(9)
|
10
|
28
|
66
|
75
|
72
|
77
|
6
|
19
|
45
|
191
|
90
|
25
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
14
|
16
|
17
|
18
|
1
|
4
|
7
|
73
|
88
|
106
|
|
| Other Non-Cash Items |
20
|
27
|
(1)
|
(6)
|
4
|
11
|
29
|
11
|
(14)
|
4
|
28
|
(73)
|
(75)
|
(115)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
7
|
8
|
10
|
12
|
(1)
|
0
|
3
|
23
|
0
|
25
|
|
| Cash Interest Paid |
3
|
4
|
1
|
3
|
0
|
1
|
5
|
0
|
0
|
13
|
10
|
12
|
14
|
8
|
|
| Change in Working Capital |
(2)
|
3
|
6
|
(7)
|
30
|
27
|
28
|
49
|
(10)
|
3
|
(39)
|
(136)
|
(95)
|
(87)
|
|
| Cash from Operating Activities |
14
N/A
|
33
+127%
|
28
-16%
|
28
+1%
|
114
+309%
|
129
+13%
|
146
+14%
|
155
+6%
|
(16)
N/A
|
31
N/A
|
42
+35%
|
56
+34%
|
7
-87%
|
(71)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(11)
|
(13)
|
(15)
|
(16)
|
0
|
(1)
|
(1)
|
(13)
|
(14)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
1
|
1
|
10
|
15
|
19
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-32%
|
(4)
-10%
|
(4)
+7%
|
(11)
-154%
|
(13)
-19%
|
(15)
-20%
|
(14)
+9%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
1
N/A
|
4
+323%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(5)
|
(11)
|
(5)
|
(6)
|
(16)
|
(20)
|
(22)
|
(19)
|
4
|
(31)
|
(26)
|
(57)
|
(54)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(12)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(11)
-120%
|
(5)
+54%
|
(6)
-17%
|
(16)
-168%
|
(20)
-20%
|
(22)
-11%
|
(19)
+11%
|
4
N/A
|
(38)
N/A
|
(36)
+4%
|
(69)
-91%
|
(67)
+3%
|
(31)
+54%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(18)
|
(17)
|
(17)
|
(86)
|
(94)
|
(106)
|
(120)
|
10
|
30
|
38
|
46
|
71
|
44
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-12%
|
1
+86%
|
2
+204%
|
4
+45%
|
2
-43%
|
(2)
N/A
|
23
N/A
|
44
+92%
|
30
-33%
|
12
-59%
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
11
N/A
|
29
+153%
|
23
-20%
|
23
+1%
|
103
+341%
|
116
+12%
|
131
+13%
|
139
+6%
|
(16)
N/A
|
30
N/A
|
41
+38%
|
43
+4%
|
(7)
N/A
|
(86)
-1 150%
|
|
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