MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.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 |
7.93
33
|
| 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.
Cash Flow Statement
Cash Flow Statement
MMC Sanayi ve Ticari Yatirimlar 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 |
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
0
|
3
|
1
|
1
|
0
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
2
|
(5)
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-49%
|
0
-43%
|
(1)
N/A
|
(0)
+46%
|
(0)
+57%
|
(0)
-19%
|
(0)
+16%
|
(0)
+75%
|
(0)
+52%
|
(0)
+3%
|
(0)
+74%
|
(0)
-7 958%
|
(0)
+94%
|
(0)
-663%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(0)
+65%
|
(0)
-670%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-97%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-1%
|
(0)
+53%
|
(0)
-25%
|
(0)
+14%
|
(0)
+28%
|
(0)
+42%
|
(0)
+74%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-75%
|
0
-16%
|
(1)
N/A
|
(1)
+52%
|
(0)
+55%
|
(0)
-12%
|
(0)
+76%
|
(0)
+29%
|
(0)
+46%
|
(0)
+17%
|
(0)
+84%
|
0
N/A
|
0
+4 670%
|
0
-40%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-57%
|
0
-36%
|
(1)
N/A
|
(0)
+54%
|
(0)
+58%
|
(0)
-19%
|
(0)
+76%
|
(0)
+14%
|
(0)
+52%
|
(0)
+3%
|
(0)
+74%
|
(1)
-8 797%
|
(0)
+95%
|
(0)
-663%
|
|
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