Mercan Kimya Sanayi ve Ticaret AS
IST:MERCN.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 |
10.67
17.72
|
| 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.
Mercan Kimya Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Mercan Kimya Sanayi ve Ticaret 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
31
|
38
|
35
|
33
|
122
|
150
|
223
|
253
|
218
|
190
|
170
|
173
|
61
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
9
|
12
|
10
|
13
|
42
|
17
|
22
|
22
|
39
|
|
| Other Non-Cash Items |
27
|
25
|
28
|
32
|
(43)
|
34
|
29
|
62
|
(96)
|
6
|
(43)
|
(5)
|
(123)
|
|
| Cash Taxes Paid |
10
|
0
|
0
|
0
|
2
|
9
|
19
|
11
|
60
|
11
|
(3)
|
(0)
|
4
|
|
| Cash Interest Paid |
20
|
23
|
20
|
25
|
40
|
46
|
52
|
66
|
4
|
86
|
103
|
128
|
15
|
|
| Change in Working Capital |
(73)
|
(69)
|
(64)
|
(79)
|
(189)
|
(340)
|
(345)
|
(429)
|
(129)
|
(136)
|
(232)
|
(196)
|
117
|
|
| Cash from Operating Activities |
(8)
N/A
|
2
N/A
|
5
+218%
|
(8)
N/A
|
(102)
-1 233%
|
(144)
-41%
|
(83)
+42%
|
(102)
-22%
|
(82)
+19%
|
77
N/A
|
(83)
N/A
|
(5)
+94%
|
93
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(11)
|
(36)
|
(47)
|
(54)
|
(61)
|
(46)
|
(63)
|
(92)
|
(57)
|
(153)
|
(258)
|
|
| Other Items |
3
|
3
|
(17)
|
101
|
1
|
(77)
|
(58)
|
(191)
|
21
|
40
|
15
|
41
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-24%
|
(28)
-267%
|
65
N/A
|
(46)
N/A
|
(131)
-185%
|
(119)
+9%
|
(237)
-99%
|
(42)
+82%
|
(52)
-25%
|
(42)
+20%
|
(112)
-167%
|
(259)
-131%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
137
|
0
|
137
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
47
|
(5)
|
3
|
63
|
154
|
228
|
237
|
154
|
206
|
149
|
385
|
100
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(12)
|
(12)
|
(17)
|
|
| Other |
(20)
|
(23)
|
(2)
|
(25)
|
(22)
|
(29)
|
(53)
|
(49)
|
(4)
|
(86)
|
(103)
|
(128)
|
(15)
|
|
| Cash from Financing Activities |
27
N/A
|
24
-10%
|
130
+438%
|
(23)
N/A
|
178
N/A
|
263
+48%
|
174
-34%
|
324
+86%
|
148
-54%
|
119
-20%
|
34
-72%
|
245
+627%
|
68
-72%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
(0)
|
7
|
9
|
10
|
10
|
23
|
15
|
32
|
34
|
23
|
|
| Net Change in Cash |
10
N/A
|
16
+65%
|
107
+581%
|
34
-68%
|
37
+9%
|
(4)
N/A
|
(19)
-402%
|
(4)
+77%
|
47
N/A
|
159
+239%
|
(59)
N/A
|
161
N/A
|
(75)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(9)
+49%
|
(6)
+33%
|
(44)
-658%
|
(149)
-239%
|
(198)
-33%
|
(144)
+27%
|
(148)
-2%
|
(145)
+2%
|
(15)
+90%
|
(140)
-824%
|
(158)
-13%
|
(165)
-4%
|
|
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