Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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Abbvie Inc
NYSE:ABBV
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Biotechnology
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Realty Income Corp
NYSE:O
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Real Estate
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Walt Disney Co
NYSE:DIS
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Media
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
8.9643
14.4143
|
| 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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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 |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Pinar Sut Mamulleri Sanayii AS
Cash Flow Statement
Cash Flow Statement
Pinar Sut Mamulleri Sanayii 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 |
73
|
43
|
30
|
117
|
166
|
247
|
299
|
380
|
358
|
361
|
324
|
285
|
228
|
|
| Depreciation & Amortization |
65
|
53
|
52
|
60
|
68
|
80
|
92
|
274
|
102
|
106
|
110
|
289
|
400
|
|
| Other Non-Cash Items |
(20)
|
(16)
|
(19)
|
(5)
|
(39)
|
(1)
|
81
|
(69)
|
32
|
(98)
|
(90)
|
(264)
|
(60)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
5
|
28
|
50
|
44
|
12
|
(11)
|
(31)
|
(44)
|
|
| Cash Interest Paid |
50
|
53
|
63
|
76
|
95
|
128
|
160
|
402
|
263
|
312
|
405
|
753
|
1 077
|
|
| Change in Working Capital |
(128)
|
(122)
|
(116)
|
(136)
|
(316)
|
(379)
|
(453)
|
(302)
|
(402)
|
(496)
|
(651)
|
(268)
|
(405)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(42)
-328%
|
(54)
-28%
|
37
N/A
|
(121)
N/A
|
(54)
+56%
|
18
N/A
|
333
+1 736%
|
90
-73%
|
(127)
N/A
|
(307)
-142%
|
42
N/A
|
162
+288%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(55)
|
(47)
|
(41)
|
(56)
|
(61)
|
(69)
|
(69)
|
(161)
|
(81)
|
(72)
|
(79)
|
(135)
|
(209)
|
|
| Other Items |
(17)
|
50
|
49
|
22
|
20
|
(36)
|
(378)
|
(721)
|
(614)
|
(539)
|
(278)
|
227
|
233
|
|
| Cash from Investing Activities |
(72)
N/A
|
3
N/A
|
9
+176%
|
(34)
N/A
|
(41)
-18%
|
(106)
-160%
|
(447)
-323%
|
(882)
-97%
|
(695)
+21%
|
(612)
+12%
|
(356)
+42%
|
91
N/A
|
24
-74%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
154
|
129
|
146
|
146
|
301
|
360
|
660
|
947
|
1 122
|
1 253
|
1 230
|
462
|
413
|
|
| Cash Paid for Dividends |
(22)
|
(39)
|
(39)
|
(27)
|
(80)
|
(59)
|
(65)
|
(65)
|
(6)
|
(198)
|
(192)
|
(192)
|
(192)
|
|
| Other |
(59)
|
(52)
|
(62)
|
(82)
|
(63)
|
(134)
|
(165)
|
(406)
|
(323)
|
(218)
|
(243)
|
(425)
|
(597)
|
|
| Cash from Financing Activities |
73
N/A
|
39
-47%
|
45
+17%
|
38
-17%
|
159
+323%
|
167
+5%
|
430
+158%
|
476
+11%
|
793
+67%
|
837
+6%
|
795
-5%
|
(155)
N/A
|
(376)
-143%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
0
N/A
|
(0)
N/A
|
40
N/A
|
(3)
N/A
|
8
N/A
|
1
-83%
|
(72)
N/A
|
188
N/A
|
98
-48%
|
131
+33%
|
(22)
N/A
|
(189)
-777%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(89)
-37%
|
(95)
-6%
|
(19)
+80%
|
(182)
-841%
|
(123)
+32%
|
(51)
+59%
|
172
N/A
|
9
-95%
|
(200)
N/A
|
(386)
-93%
|
(94)
+76%
|
(47)
+50%
|
|
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