Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.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 |
3.52
9.4
|
| 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
Pinar Su ve Icecek Sanayi ve 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(40)
|
(40)
|
(46)
|
(53)
|
(64)
|
(68)
|
(56)
|
(60)
|
(54)
|
(52)
|
(65)
|
(20)
|
203
|
186
|
231
|
|
| Depreciation & Amortization |
27
|
28
|
28
|
29
|
31
|
36
|
38
|
40
|
135
|
44
|
49
|
54
|
135
|
160
|
200
|
|
| Other Non-Cash Items |
36
|
30
|
34
|
34
|
57
|
66
|
70
|
60
|
(193)
|
52
|
86
|
169
|
(93)
|
(104)
|
(83)
|
|
| Cash Interest Paid |
33
|
30
|
33
|
35
|
36
|
33
|
37
|
40
|
87
|
45
|
57
|
50
|
85
|
96
|
105
|
|
| Change in Working Capital |
11
|
3
|
5
|
23
|
13
|
3
|
3
|
(6)
|
18
|
(11)
|
(34)
|
(126)
|
(169)
|
(154)
|
(175)
|
|
| Cash from Operating Activities |
34
N/A
|
21
-37%
|
21
0%
|
32
+52%
|
37
+16%
|
37
-1%
|
55
+48%
|
33
-40%
|
30
-7%
|
33
+10%
|
36
+9%
|
76
+111%
|
76
-1%
|
87
+15%
|
173
+98%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(11)
|
(19)
|
(23)
|
(30)
|
(35)
|
(29)
|
(41)
|
(21)
|
(17)
|
(20)
|
(21)
|
(24)
|
(61)
|
|
| Other Items |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
28
|
30
|
30
|
31
|
8
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-26%
|
(8)
-31%
|
(16)
-93%
|
(20)
-25%
|
(26)
-32%
|
(31)
-19%
|
(25)
+20%
|
(36)
-46%
|
(17)
+54%
|
12
N/A
|
10
-11%
|
9
-15%
|
8
-12%
|
(53)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
12
|
6
|
29
|
23
|
(13)
|
3
|
(30)
|
(12)
|
71
|
(6)
|
(9)
|
(53)
|
(19)
|
4
|
(7)
|
|
| Other |
(38)
|
(21)
|
(38)
|
(40)
|
14
|
7
|
8
|
5
|
(87)
|
(22)
|
(34)
|
(27)
|
(85)
|
(96)
|
(100)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(14)
+44%
|
(9)
+38%
|
(17)
-92%
|
1
N/A
|
10
+972%
|
(22)
N/A
|
(7)
+68%
|
(17)
-147%
|
(28)
-67%
|
(43)
-53%
|
(80)
-87%
|
(104)
-30%
|
(92)
+12%
|
(107)
-16%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-80%
|
4
+602%
|
(1)
N/A
|
18
N/A
|
21
+13%
|
2
-91%
|
1
-60%
|
(23)
N/A
|
(11)
+50%
|
5
N/A
|
6
+31%
|
(19)
N/A
|
3
N/A
|
14
+302%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
26
N/A
|
12
-55%
|
10
-12%
|
13
+30%
|
14
+7%
|
7
-54%
|
20
+201%
|
4
-82%
|
(11)
N/A
|
12
N/A
|
19
+58%
|
57
+191%
|
55
-4%
|
64
+16%
|
112
+75%
|
|
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