Oyak Cimento Fabrikalari AS
IST:OYAKC.E
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Retail
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3M Co
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Coca-Cola Co
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| 52 Week Range |
13.7949
22.58
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
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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
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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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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Oyak Cimento Fabrikalari AS
Cash Flow Statement
Cash Flow Statement
Oyak Cimento Fabrikalari 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
358
|
495
|
647
|
642
|
725
|
815
|
1 318
|
1 854
|
4 500
|
5 295
|
6 478
|
8 417
|
(210)
|
117
|
(157)
|
|
| Depreciation & Amortization |
165
|
202
|
174
|
180
|
195
|
206
|
226
|
231
|
1 312
|
251
|
256
|
283
|
296
|
891
|
1 632
|
|
| Other Non-Cash Items |
99
|
159
|
194
|
243
|
220
|
226
|
404
|
519
|
(4 161)
|
(918)
|
(1 124)
|
(1 345)
|
336
|
24
|
1 047
|
|
| Cash Taxes Paid |
43
|
68
|
77
|
133
|
168
|
297
|
226
|
351
|
1 029
|
359
|
699
|
841
|
(18)
|
(83)
|
(8)
|
|
| Cash Interest Paid |
120
|
149
|
121
|
93
|
100
|
95
|
119
|
150
|
352
|
142
|
124
|
181
|
(29)
|
(36)
|
(105)
|
|
| Change in Working Capital |
(97)
|
(157)
|
(246)
|
(414)
|
(480)
|
(913)
|
(1 654)
|
(1 552)
|
(3 536)
|
(1 936)
|
(3 809)
|
(3 023)
|
(359)
|
(84)
|
(3 813)
|
|
| Cash from Operating Activities |
525
N/A
|
699
+33%
|
769
+10%
|
652
-15%
|
660
+1%
|
334
-49%
|
293
-12%
|
1 052
+259%
|
2 497
+137%
|
2 692
+8%
|
1 802
-33%
|
4 333
+140%
|
64
-99%
|
948
+1 391%
|
(1 292)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(295)
|
(316)
|
(225)
|
(240)
|
(339)
|
(442)
|
(505)
|
(567)
|
(1 473)
|
(691)
|
(1 069)
|
(1 662)
|
(189)
|
(717)
|
(1 817)
|
|
| Other Items |
9
|
17
|
22
|
18
|
16
|
32
|
30
|
27
|
(155)
|
1
|
8
|
9
|
(470)
|
(76)
|
(1 934)
|
|
| Cash from Investing Activities |
(286)
N/A
|
(298)
-4%
|
(203)
+32%
|
(223)
-10%
|
(323)
-45%
|
(410)
-27%
|
(475)
-16%
|
(540)
-14%
|
(1 629)
-202%
|
(690)
+58%
|
(1 061)
-54%
|
(1 652)
-56%
|
(659)
+60%
|
(793)
-20%
|
(3 751)
-373%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
(72)
|
(237)
|
(167)
|
(392)
|
(129)
|
430
|
308
|
1 484
|
333
|
180
|
(163)
|
(1 857)
|
(1 098)
|
(1 180)
|
|
| Other |
(97)
|
(114)
|
(91)
|
(62)
|
(61)
|
(65)
|
(88)
|
(112)
|
(293)
|
(31)
|
57
|
216
|
314
|
748
|
1 351
|
|
| Cash from Financing Activities |
(146)
N/A
|
(267)
-84%
|
(328)
-23%
|
(229)
+30%
|
(454)
-98%
|
(193)
+57%
|
342
N/A
|
196
-43%
|
1 191
+508%
|
302
-75%
|
238
-21%
|
54
-77%
|
(1 543)
N/A
|
(350)
+77%
|
171
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(17)
|
(15)
|
(15)
|
(17)
|
(15)
|
(29)
|
(17)
|
87
|
(19)
|
142
|
(15)
|
117
|
(12)
|
176
|
|
| Net Change in Cash |
80
N/A
|
117
+46%
|
224
+91%
|
185
-17%
|
(134)
N/A
|
(284)
-113%
|
131
N/A
|
691
+429%
|
2 147
+211%
|
2 285
+6%
|
1 120
-51%
|
2 719
+143%
|
(2 022)
N/A
|
(207)
+90%
|
(4 696)
-2 174%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
230
N/A
|
384
+67%
|
545
+42%
|
411
-24%
|
321
-22%
|
(107)
N/A
|
(212)
-97%
|
484
N/A
|
1 024
+111%
|
2 001
+95%
|
733
-63%
|
2 671
+264%
|
(125)
N/A
|
232
N/A
|
(3 109)
N/A
|
|
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