Osmanli Yatirim Menkul Degerler AS
IST:OSMEN.E
| US |
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Fubotv Inc
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Media
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Bank of America Corp
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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| CN |
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NIO Inc
NYSE:NIO
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Automobiles
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| US |
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Fluor Corp
NYSE:FLR
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Construction
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| US |
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Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
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| US |
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TopBuild Corp
NYSE:BLD
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Consumer products
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| US |
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Abbott Laboratories
NYSE:ABT
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Health Care
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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| US |
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Occidental Petroleum Corp
NYSE:OXY
|
Energy
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| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
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| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
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| 52 Week Range |
8
252.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
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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 |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Osmanli Yatirim Menkul Degerler AS
Cash Flow Statement
Cash Flow Statement
Osmanli Yatirim Menkul Degerler 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
83
|
75
|
70
|
71
|
73
|
101
|
149
|
264
|
399
|
515
|
725
|
506
|
432
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
8
|
8
|
8
|
10
|
32
|
18
|
28
|
32
|
67
|
79
|
|
| Other Non-Cash Items |
14
|
18
|
47
|
(12)
|
66
|
60
|
(59)
|
(280)
|
21
|
(33)
|
63
|
(383)
|
(481)
|
|
| Cash Taxes Paid |
20
|
25
|
28
|
26
|
26
|
21
|
25
|
30
|
37
|
86
|
91
|
26
|
110
|
|
| Cash Interest Paid |
33
|
48
|
69
|
15
|
115
|
105
|
60
|
84
|
49
|
63
|
127
|
207
|
227
|
|
| Change in Working Capital |
30
|
(84)
|
(165)
|
(125)
|
(303)
|
(310)
|
(109)
|
513
|
(258)
|
(329)
|
(449)
|
417
|
838
|
|
| Cash from Operating Activities |
132
N/A
|
15
-88%
|
(38)
N/A
|
(58)
-51%
|
(156)
-170%
|
(141)
+10%
|
(10)
+93%
|
591
N/A
|
180
-70%
|
181
+1%
|
371
+105%
|
608
+64%
|
868
+43%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(41)
|
(48)
|
(52)
|
(46)
|
(26)
|
(15)
|
(17)
|
(152)
|
(42)
|
(64)
|
(60)
|
(100)
|
(97)
|
|
| Other Items |
23
|
28
|
36
|
34
|
35
|
23
|
20
|
84
|
46
|
71
|
97
|
158
|
176
|
|
| Cash from Investing Activities |
(21)
N/A
|
(23)
-12%
|
(16)
+32%
|
(12)
+25%
|
9
N/A
|
8
-4%
|
3
-59%
|
(68)
N/A
|
4
N/A
|
7
+80%
|
37
+424%
|
58
+55%
|
79
+36%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
40
|
54
|
98
|
117
|
246
|
144
|
163
|
410
|
247
|
(81)
|
(124)
|
(135)
|
(71)
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(6)
|
(10)
|
(6)
|
(13)
|
(17)
|
(27)
|
(51)
|
|
| Other |
(2)
|
(5)
|
(8)
|
(15)
|
(20)
|
(27)
|
(37)
|
(84)
|
(83)
|
(100)
|
(127)
|
(207)
|
(227)
|
|
| Cash from Financing Activities |
35
N/A
|
47
+37%
|
87
+85%
|
97
+11%
|
223
+130%
|
112
-50%
|
121
+8%
|
316
+161%
|
158
-50%
|
(195)
N/A
|
(268)
-37%
|
(369)
-38%
|
(348)
+6%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
146
N/A
|
39
-73%
|
33
-16%
|
27
-17%
|
76
+176%
|
(20)
N/A
|
115
N/A
|
839
+632%
|
341
-59%
|
(7)
N/A
|
140
N/A
|
297
+112%
|
598
+101%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
91
N/A
|
(33)
N/A
|
(90)
-175%
|
(104)
-15%
|
(182)
-76%
|
(156)
+15%
|
(27)
+83%
|
440
N/A
|
138
-69%
|
117
-15%
|
311
+166%
|
508
+63%
|
770
+52%
|
|
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