Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.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 |
16.42
27.7
|
| 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
Park Elektrik Uretim Madencilik 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
59
|
88
|
96
|
65
|
255
|
259
|
449
|
512
|
426
|
406
|
657
|
588
|
338
|
320
|
(114)
|
(109)
|
|
| Depreciation & Amortization |
23
|
22
|
25
|
25
|
28
|
31
|
36
|
46
|
161
|
63
|
72
|
80
|
173
|
203
|
244
|
294
|
|
| Other Non-Cash Items |
(57)
|
(86)
|
(91)
|
(51)
|
(232)
|
(228)
|
(403)
|
(438)
|
(348)
|
(315)
|
(555)
|
(461)
|
(660)
|
(706)
|
(315)
|
(371)
|
|
| Cash Taxes Paid |
41
|
38
|
38
|
27
|
19
|
49
|
64
|
76
|
209
|
65
|
62
|
87
|
137
|
139
|
178
|
134
|
|
| Change in Working Capital |
(56)
|
(52)
|
(67)
|
(52)
|
(37)
|
(66)
|
(75)
|
(99)
|
(251)
|
(109)
|
(141)
|
(182)
|
(314)
|
(318)
|
(320)
|
(359)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(27)
+9%
|
(37)
-37%
|
(14)
+64%
|
14
N/A
|
(4)
N/A
|
8
N/A
|
21
+173%
|
(664)
N/A
|
45
N/A
|
33
-28%
|
25
-23%
|
(463)
N/A
|
(501)
-8%
|
(505)
-1%
|
(544)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(43)
|
(39)
|
(45)
|
(51)
|
(58)
|
(59)
|
(64)
|
(96)
|
(248)
|
(141)
|
(158)
|
(208)
|
(342)
|
(389)
|
(551)
|
(608)
|
|
| Other Items |
115
|
59
|
79
|
12
|
5
|
63
|
57
|
79
|
1 150
|
150
|
160
|
295
|
856
|
992
|
1 176
|
1 415
|
|
| Cash from Investing Activities |
72
N/A
|
20
-72%
|
34
+70%
|
(39)
N/A
|
(52)
-34%
|
4
N/A
|
(7)
N/A
|
(17)
-142%
|
902
N/A
|
9
-99%
|
2
-75%
|
87
+3 778%
|
514
+493%
|
603
+17%
|
625
+4%
|
807
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(7)
|
0
|
(0)
|
(1)
|
(8)
|
(10)
|
(12)
|
(15)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
0
|
0
|
(447)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-35%
|
(0)
-25%
|
(1)
-16%
|
(0)
+34%
|
(0)
-8%
|
(3)
-828%
|
(4)
-12%
|
(8)
-100%
|
(4)
+48%
|
(1)
+74%
|
(2)
-76%
|
(241)
-12 609%
|
(243)
-1%
|
(245)
-1%
|
(463)
-89%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(1)
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Net Change in Cash |
42
N/A
|
(6)
N/A
|
(3)
+53%
|
(54)
-1 727%
|
(36)
+33%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
230
+13 905%
|
51
-78%
|
36
-29%
|
112
+212%
|
(187)
N/A
|
(138)
+26%
|
(124)
+10%
|
(200)
-60%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(73)
N/A
|
(66)
+9%
|
(82)
-24%
|
(64)
+22%
|
(43)
+33%
|
(63)
-46%
|
(56)
+11%
|
(75)
-34%
|
(912)
-1 119%
|
(96)
+90%
|
(125)
-31%
|
(183)
-46%
|
(805)
-340%
|
(890)
-11%
|
(1 056)
-19%
|
(1 153)
-9%
|
|
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