Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.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 |
5.56
10.68
|
| 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.
Cash Flow Statement
Cash Flow Statement
Odas Elektrik Uretim Sanayi 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(247)
|
(290)
|
(206)
|
142
|
39
|
617
|
1 124
|
2 346
|
2 351
|
2 284
|
2 117
|
4 782
|
3 807
|
3 717
|
1 037
|
(3 612)
|
|
| Depreciation & Amortization |
97
|
99
|
100
|
101
|
76
|
104
|
134
|
165
|
235
|
251
|
271
|
288
|
1 153
|
1 614
|
1 929
|
2 359
|
|
| Other Non-Cash Items |
173
|
232
|
238
|
(58)
|
2 829
|
2 482
|
2 718
|
2 343
|
70
|
391
|
(437)
|
599
|
6 402
|
9 980
|
14 290
|
13 204
|
|
| Change in Working Capital |
43
|
58
|
7
|
(247)
|
(230)
|
89
|
139
|
503
|
452
|
(1 279)
|
(950)
|
(1 422)
|
(8 020)
|
(8 775)
|
(10 485)
|
(7 466)
|
|
| Cash from Operating Activities |
66
N/A
|
98
+49%
|
139
+41%
|
(63)
N/A
|
2 714
N/A
|
3 293
+21%
|
4 114
+25%
|
5 357
+30%
|
3 108
-42%
|
1 647
-47%
|
1 001
-39%
|
4 247
+324%
|
3 342
-21%
|
6 536
+96%
|
6 770
+4%
|
4 484
-34%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(162)
|
(154)
|
(170)
|
(159)
|
(3 123)
|
(3 238)
|
(3 552)
|
(3 819)
|
(1 122)
|
(1 196)
|
(1 052)
|
(1 342)
|
(6 498)
|
(8 867)
|
(9 629)
|
(11 854)
|
|
| Other Items |
0
|
2
|
2
|
1
|
1
|
3
|
2
|
2
|
7
|
13
|
12
|
12
|
35
|
0
|
30
|
29
|
|
| Cash from Investing Activities |
(162)
N/A
|
(153)
+6%
|
(169)
-11%
|
(158)
+7%
|
(3 122)
-1 879%
|
(3 235)
-4%
|
(3 549)
-10%
|
(3 816)
-8%
|
(1 115)
+71%
|
(1 182)
-6%
|
(1 040)
+12%
|
(1 330)
-28%
|
(6 463)
-386%
|
(8 840)
-37%
|
(9 600)
-9%
|
(11 825)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
264
|
0
|
315
|
999
|
999
|
0
|
684
|
(0)
|
0
|
0
|
0
|
0
|
4 515
|
4 519
|
7 011
|
7 009
|
|
| Net Issuance of Debt |
(169)
|
55
|
(297)
|
(482)
|
(433)
|
(727)
|
(541)
|
(273)
|
(690)
|
(480)
|
(359)
|
(3 393)
|
(3 119)
|
(3 136)
|
(2 972)
|
(24)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
95
N/A
|
55
-42%
|
18
-67%
|
517
+2 760%
|
566
+9%
|
272
-52%
|
143
-47%
|
(273)
N/A
|
(690)
-153%
|
(480)
+31%
|
(359)
+25%
|
(3 393)
-846%
|
1 396
N/A
|
1 383
-1%
|
4 039
+192%
|
6 985
+73%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(12)
N/A
|
297
N/A
|
158
-47%
|
330
+109%
|
707
+114%
|
1 268
+79%
|
1 303
+3%
|
(15)
N/A
|
(398)
-2 594%
|
(476)
-20%
|
(1 725)
-263%
|
(921)
+47%
|
1 210
N/A
|
(356)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(56)
+42%
|
(31)
+44%
|
(221)
-612%
|
(409)
-85%
|
55
N/A
|
562
+920%
|
1 539
+174%
|
1 986
+29%
|
452
-77%
|
(51)
N/A
|
2 905
N/A
|
(3 156)
N/A
|
(2 331)
+26%
|
(2 859)
-23%
|
(7 370)
-158%
|
|
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