Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
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| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
88
168.9
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Pamel Yenilenebilir Elektrik Uretim AS
Cash Flow Statement
Cash Flow Statement
Pamel Yenilenebilir Elektrik Uretim 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 |
5
|
8
|
3
|
3
|
4
|
17
|
28
|
85
|
114
|
136
|
163
|
187
|
167
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
4
|
4
|
5
|
16
|
8
|
10
|
13
|
23
|
27
|
|
| Other Non-Cash Items |
2
|
(1)
|
(2)
|
(2)
|
1
|
(5)
|
(17)
|
(119)
|
(111)
|
(102)
|
(72)
|
(54)
|
(39)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(6)
|
(2)
|
(1)
|
(3)
|
4
|
0
|
(11)
|
(83)
|
(91)
|
(160)
|
(111)
|
(35)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-80%
|
2
-16%
|
3
+105%
|
6
+92%
|
21
+227%
|
17
-20%
|
28
+69%
|
(73)
N/A
|
(47)
+35%
|
(56)
-20%
|
45
N/A
|
120
+165%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(5)
|
(9)
|
(10)
|
(12)
|
(17)
|
(31)
|
(20)
|
(15)
|
(15)
|
(51)
|
(92)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 508%
|
(5)
-101%
|
(9)
-71%
|
(10)
-13%
|
(12)
-21%
|
(17)
-43%
|
(32)
-88%
|
(20)
+38%
|
(15)
+25%
|
(15)
+2%
|
(51)
-246%
|
(92)
-82%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(16)
|
(3)
|
3
|
7
|
8
|
7
|
54
|
14
|
91
|
116
|
115
|
51
|
(29)
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Financing Activities |
(16)
N/A
|
(3)
+82%
|
3
N/A
|
6
+121%
|
6
+7%
|
6
-7%
|
53
+831%
|
14
-73%
|
91
+535%
|
116
+28%
|
116
0%
|
53
-54%
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(4)
+48%
|
(1)
+74%
|
0
N/A
|
3
+890%
|
14
+460%
|
52
+262%
|
10
-80%
|
(1)
N/A
|
55
N/A
|
45
-18%
|
48
+6%
|
1
-97%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
9
N/A
|
(1)
N/A
|
(4)
-448%
|
(5)
-56%
|
(4)
+35%
|
9
N/A
|
(0)
N/A
|
(2)
-418%
|
(93)
-3 658%
|
(62)
+33%
|
(71)
-15%
|
(5)
+92%
|
28
N/A
|
|
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