Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.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 |
7.05
13.2
|
| 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.
Ozak Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Ozak Gayrimenkul Yatirim Ortakligi 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 |
617
|
631
|
694
|
687
|
2 523
|
2 879
|
3 252
|
7 376
|
8 314
|
8 191
|
12 898
|
9 018
|
2 939
|
4 365
|
(2 116)
|
|
| Depreciation & Amortization |
32
|
35
|
38
|
41
|
46
|
50
|
58
|
55
|
46
|
31
|
30
|
112
|
218
|
243
|
230
|
|
| Other Non-Cash Items |
(244)
|
(248)
|
(285)
|
(284)
|
(1 730)
|
(1 815)
|
(1 762)
|
(5 476)
|
(4 821)
|
(6 184)
|
(11 371)
|
(6 773)
|
(1 461)
|
(1 150)
|
4 596
|
|
| Cash Taxes Paid |
(2)
|
2
|
0
|
0
|
1
|
0
|
(0)
|
1
|
3
|
(0)
|
2
|
1
|
4
|
5
|
3
|
|
| Cash Interest Paid |
66
|
65
|
72
|
73
|
60
|
69
|
94
|
129
|
366
|
206
|
219
|
343
|
453
|
442
|
400
|
|
| Change in Working Capital |
(65)
|
(96)
|
(44)
|
55
|
(167)
|
(719)
|
(626)
|
(1 063)
|
(1 542)
|
(2 736)
|
(2 326)
|
(3 252)
|
(1 309)
|
(1 761)
|
(158)
|
|
| Cash from Operating Activities |
341
N/A
|
321
-6%
|
403
+25%
|
498
+24%
|
671
+35%
|
395
-41%
|
923
+134%
|
892
-3%
|
1 867
+109%
|
(698)
N/A
|
(768)
-10%
|
(895)
-16%
|
387
N/A
|
1 697
+339%
|
2 551
+50%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(37)
|
(22)
|
(34)
|
(32)
|
(21)
|
(131)
|
(223)
|
(32)
|
(77)
|
23
|
81
|
(145)
|
(45)
|
(55)
|
(61)
|
|
| Other Items |
0
|
6
|
7
|
12
|
(341)
|
(349)
|
(341)
|
(541)
|
(2 987)
|
(101)
|
(723)
|
(1 246)
|
(1 758)
|
(1 708)
|
(1 677)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(16)
+57%
|
(27)
-66%
|
(21)
+23%
|
(362)
-1 663%
|
(479)
-32%
|
(564)
-18%
|
(573)
-1%
|
(3 065)
-435%
|
(77)
+97%
|
(642)
-730%
|
(1 391)
-117%
|
(1 803)
-30%
|
(1 762)
+2%
|
(1 739)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(167)
|
(195)
|
(196)
|
(268)
|
28
|
145
|
476
|
505
|
1 255
|
1 084
|
673
|
1 495
|
551
|
201
|
(1 086)
|
|
| Other |
(66)
|
(65)
|
(72)
|
(73)
|
(60)
|
(69)
|
(94)
|
(129)
|
(366)
|
(206)
|
(219)
|
(343)
|
(453)
|
(442)
|
(400)
|
|
| Cash from Financing Activities |
(233)
N/A
|
(260)
-12%
|
(269)
-3%
|
(341)
-27%
|
(32)
+91%
|
77
N/A
|
382
+397%
|
377
-1%
|
889
+136%
|
878
-1%
|
454
-48%
|
1 152
+154%
|
98
-91%
|
(242)
N/A
|
(1 486)
-515%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
71
N/A
|
45
-37%
|
107
+139%
|
137
+28%
|
277
+102%
|
(7)
N/A
|
741
N/A
|
696
-6%
|
(309)
N/A
|
102
N/A
|
(956)
N/A
|
(1 134)
-19%
|
(1 318)
-16%
|
(307)
+77%
|
(673)
-119%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
304
N/A
|
300
-1%
|
369
+23%
|
466
+26%
|
650
+40%
|
264
-59%
|
700
+165%
|
861
+23%
|
1 790
+108%
|
(675)
N/A
|
(687)
-2%
|
(1 040)
-51%
|
342
N/A
|
1 643
+381%
|
2 490
+52%
|
|
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