Marshall Boya ve Vernik Sanayi AS
IST:MRSHL.E
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
1 352
2 730
|
| 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 |
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Marshall Boya ve Vernik Sanayi AS
Cash Flow Statement
Cash Flow Statement
Marshall Boya ve Vernik Sanayi 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 |
22
|
41
|
(5)
|
(33)
|
(96)
|
(115)
|
(43)
|
(65)
|
(8)
|
39
|
7
|
(50)
|
(146)
|
(218)
|
(168)
|
|
| Depreciation & Amortization |
18
|
18
|
21
|
23
|
25
|
27
|
28
|
28
|
108
|
40
|
40
|
43
|
109
|
132
|
160
|
|
| Other Non-Cash Items |
40
|
31
|
60
|
47
|
45
|
158
|
270
|
274
|
405
|
331
|
317
|
447
|
189
|
375
|
89
|
|
| Cash Taxes Paid |
3
|
0
|
(3)
|
(13)
|
(10)
|
(10)
|
(9)
|
(2)
|
1
|
(10)
|
(3)
|
16
|
14
|
32
|
43
|
|
| Cash Interest Paid |
28
|
32
|
38
|
52
|
58
|
85
|
132
|
166
|
356
|
233
|
236
|
303
|
425
|
468
|
492
|
|
| Change in Working Capital |
102
|
52
|
56
|
(6)
|
(88)
|
(313)
|
(338)
|
(258)
|
(181)
|
(168)
|
(437)
|
(142)
|
20
|
437
|
250
|
|
| Cash from Operating Activities |
182
N/A
|
142
-22%
|
131
-7%
|
31
-77%
|
(115)
N/A
|
(242)
-111%
|
(84)
+65%
|
(22)
+74%
|
295
N/A
|
241
-18%
|
(73)
N/A
|
297
N/A
|
172
-42%
|
726
+322%
|
331
-54%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(69)
|
(74)
|
(78)
|
(60)
|
(56)
|
(64)
|
(62)
|
(65)
|
(104)
|
(84)
|
(77)
|
(70)
|
(92)
|
(108)
|
(152)
|
|
| Other Items |
0
|
(1)
|
2
|
(1)
|
4
|
4
|
2
|
1
|
0
|
3
|
3
|
0
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(69)
N/A
|
(74)
-7%
|
(76)
-3%
|
(61)
+20%
|
(52)
+15%
|
(60)
-16%
|
(60)
0%
|
(64)
-7%
|
(104)
-62%
|
(82)
+22%
|
(74)
+9%
|
(67)
+9%
|
(90)
-33%
|
(105)
-17%
|
(150)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
599
|
199
|
0
|
|
| Net Issuance of Debt |
7
|
(40)
|
13
|
59
|
193
|
331
|
219
|
218
|
52
|
(130)
|
(283)
|
(36)
|
16
|
(172)
|
69
|
|
| Other |
(26)
|
(30)
|
(36)
|
(50)
|
(66)
|
(93)
|
(141)
|
(171)
|
368
|
269
|
295
|
(207)
|
(971)
|
(1 028)
|
(1 030)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(70)
-259%
|
(23)
+67%
|
9
N/A
|
127
+1 274%
|
238
+87%
|
79
-67%
|
47
-40%
|
420
+797%
|
539
+28%
|
413
-23%
|
158
-62%
|
(356)
N/A
|
(1 001)
-182%
|
(762)
+24%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
93
N/A
|
(3)
N/A
|
32
N/A
|
(21)
N/A
|
(40)
-86%
|
(64)
-62%
|
(65)
-2%
|
(39)
+40%
|
611
N/A
|
699
+14%
|
265
-62%
|
387
+46%
|
(273)
N/A
|
(381)
-39%
|
(581)
-52%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
112
N/A
|
68
-39%
|
53
-22%
|
(30)
N/A
|
(171)
-475%
|
(306)
-79%
|
(146)
+52%
|
(87)
+41%
|
191
N/A
|
157
-18%
|
(151)
N/A
|
227
N/A
|
80
-65%
|
618
+674%
|
179
-71%
|
|
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