Migros Ticaret AS
IST:MGROS.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
328.5
581.5
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Migros Ticaret AS
Cash Flow Statement
Cash Flow Statement
Migros Ticaret AS
| 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 |
(194)
|
84
|
245
|
358
|
232
|
750
|
1 406
|
2 580
|
3 063
|
4 058
|
5 431
|
8 905
|
9 606
|
8 807
|
|
| Depreciation & Amortization |
1 053
|
863
|
897
|
907
|
950
|
1 007
|
1 089
|
4 745
|
1 357
|
1 557
|
1 830
|
6 201
|
7 604
|
9 304
|
|
| Other Non-Cash Items |
2 415
|
1 857
|
1 855
|
2 102
|
2 692
|
3 050
|
3 075
|
2 033
|
2 116
|
1 898
|
1 726
|
5 628
|
6 938
|
10 294
|
|
| Cash Taxes Paid |
188
|
169
|
151
|
145
|
161
|
177
|
295
|
776
|
453
|
424
|
296
|
298
|
318
|
490
|
|
| Cash Interest Paid |
1 405
|
1 344
|
1 541
|
1 705
|
1 873
|
2 216
|
2 480
|
4 879
|
2 717
|
2 944
|
3 754
|
6 422
|
8 778
|
12 391
|
|
| Change in Working Capital |
(199)
|
(406)
|
(132)
|
(114)
|
(138)
|
(93)
|
933
|
(6 849)
|
2 436
|
4 533
|
4 036
|
(13 778)
|
(16 097)
|
(20 385)
|
|
| Cash from Operating Activities |
3 075
N/A
|
2 398
-22%
|
2 865
+19%
|
3 253
+14%
|
3 736
+15%
|
4 714
+26%
|
6 503
+38%
|
9 085
+40%
|
8 972
-1%
|
12 046
+34%
|
13 023
+8%
|
6 957
-47%
|
8 051
+16%
|
8 020
0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(645)
|
(674)
|
(780)
|
(969)
|
(1 028)
|
(1 141)
|
(1 360)
|
(4 101)
|
(2 583)
|
(3 201)
|
(4 378)
|
(6 408)
|
(7 688)
|
(8 639)
|
|
| Other Items |
1 257
|
734
|
489
|
462
|
73
|
5
|
4
|
(80)
|
(27)
|
801
|
819
|
1 109
|
1 106
|
(47)
|
|
| Cash from Investing Activities |
612
N/A
|
60
-90%
|
(291)
N/A
|
(507)
-74%
|
(955)
-88%
|
(1 136)
-19%
|
(1 356)
-19%
|
(4 181)
-208%
|
(2 610)
+38%
|
(2 400)
+8%
|
(3 559)
-48%
|
(5 299)
-49%
|
(6 582)
-24%
|
(8 686)
-32%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(3 032)
|
(2 463)
|
(2 113)
|
(1 908)
|
(568)
|
(1 015)
|
(1 024)
|
(2 455)
|
(2 396)
|
(1 574)
|
(1 981)
|
(3 110)
|
(3 790)
|
(4 773)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
(464)
|
(664)
|
0
|
(1 488)
|
|
| Other |
(577)
|
(452)
|
(451)
|
(316)
|
(445)
|
(522)
|
(460)
|
113
|
223
|
583
|
1 266
|
1 793
|
2 112
|
2 896
|
|
| Cash from Financing Activities |
(3 609)
N/A
|
(2 916)
+19%
|
(2 564)
+12%
|
(2 224)
+13%
|
(1 014)
+54%
|
(1 537)
-52%
|
(1 484)
+3%
|
(2 342)
-58%
|
(2 173)
+7%
|
(1 454)
+33%
|
(1 179)
+19%
|
(1 981)
-68%
|
(2 342)
-18%
|
(3 365)
-44%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(61)
|
(62)
|
(121)
|
(40)
|
(17)
|
(33)
|
258
|
(120)
|
(337)
|
(306)
|
25
|
(69)
|
182
|
|
| Net Change in Cash |
14
N/A
|
(519)
N/A
|
(53)
+90%
|
402
N/A
|
1 727
+330%
|
2 025
+17%
|
3 630
+79%
|
2 820
-22%
|
4 069
+44%
|
7 854
+93%
|
7 979
+2%
|
(297)
N/A
|
(943)
-217%
|
(3 850)
-308%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 430
N/A
|
1 724
-29%
|
2 085
+21%
|
2 284
+10%
|
2 708
+19%
|
3 573
+32%
|
5 143
+44%
|
4 984
-3%
|
6 388
+28%
|
8 846
+38%
|
8 645
-2%
|
549
-94%
|
363
-34%
|
(619)
N/A
|
|
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