Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| 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 |
1.17
2.9042
|
| 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.
Cash Flow Statement
Cash Flow Statement
Pasifik Gayrimenkul Yatirim Ortakligi AS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
40
|
331
|
2 057
|
3 412
|
3 301
|
3 006
|
1 652
|
1 010
|
|
| Depreciation & Amortization |
2
|
4
|
6
|
18
|
9
|
10
|
11
|
15
|
|
| Other Non-Cash Items |
(216)
|
(235)
|
(1 980)
|
(4 437)
|
(3 117)
|
(3 139)
|
(1 354)
|
(82)
|
|
| Cash Taxes Paid |
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
7
|
36
|
43
|
84
|
80
|
45
|
255
|
|
| Change in Working Capital |
(1 181)
|
(1 878)
|
(55)
|
667
|
436
|
398
|
(1 828)
|
(6 337)
|
|
| Cash from Operating Activities |
(1 355)
N/A
|
(1 778)
-31%
|
27
N/A
|
2 375
+8 549%
|
629
-74%
|
276
-56%
|
(1 518)
N/A
|
(5 394)
-255%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(9)
|
(13)
|
(33)
|
(39)
|
(31)
|
(37)
|
(43)
|
|
| Other Items |
(304)
|
(29)
|
(1 866)
|
(2 856)
|
(1 509)
|
(1 897)
|
106
|
970
|
|
| Cash from Investing Activities |
(305)
N/A
|
(38)
+87%
|
(1 879)
-4 802%
|
(2 889)
-54%
|
(1 548)
+46%
|
(1 929)
-25%
|
69
N/A
|
927
+1 253%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
492
|
461
|
64
|
791
|
|
| Net Issuance of Debt |
593
|
735
|
836
|
188
|
748
|
1 339
|
1 494
|
3 795
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
|
| Other |
(1)
|
(1)
|
(35)
|
(43)
|
(85)
|
(81)
|
(45)
|
(255)
|
|
| Cash from Financing Activities |
1 673
N/A
|
1 815
+8%
|
1 882
+4%
|
145
-92%
|
1 155
+697%
|
1 718
+49%
|
1 513
-12%
|
4 280
+183%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
14
N/A
|
(2)
N/A
|
30
N/A
|
(369)
N/A
|
236
N/A
|
65
-73%
|
63
-3%
|
(186)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 356)
N/A
|
(1 788)
-32%
|
14
N/A
|
2 342
+16 369%
|
591
-75%
|
244
-59%
|
(1 556)
N/A
|
(5 436)
-249%
|
|
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