Ral Yatirim Holding AS
IST:RALYH.E
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| 52 Week Range |
72.5
342
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Ral Yatirim Holding 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 |
5
|
4
|
5
|
20
|
29
|
66
|
100
|
110
|
224
|
363
|
321
|
417
|
379
|
435
|
(299)
|
797
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
8
|
5
|
7
|
10
|
26
|
31
|
36
|
47
|
|
| Other Non-Cash Items |
(2)
|
76
|
113
|
159
|
214
|
299
|
266
|
232
|
(438)
|
(674)
|
(628)
|
(542)
|
(229)
|
(256)
|
100
|
201
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
5
|
8
|
8
|
18
|
8
|
9
|
14
|
42
|
75
|
79
|
0
|
|
| Change in Working Capital |
(12)
|
(108)
|
(148)
|
(199)
|
(262)
|
(373)
|
(375)
|
(334)
|
(11)
|
344
|
497
|
331
|
(85)
|
(602)
|
(344)
|
(626)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(26)
-210%
|
(28)
-7%
|
(19)
+31%
|
(18)
+7%
|
(7)
+59%
|
(7)
+8%
|
10
N/A
|
21
+107%
|
38
+82%
|
198
+420%
|
216
+9%
|
91
-58%
|
(392)
N/A
|
(507)
-29%
|
419
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(8)
|
(8)
|
(13)
|
(37)
|
(30)
|
(178)
|
(214)
|
(171)
|
(372)
|
(15)
|
(1 966)
|
|
| Other Items |
(15)
|
(13)
|
(13)
|
(14)
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
6
|
3
|
1 397
|
(29)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(14)
+11%
|
(14)
+1%
|
(19)
-37%
|
(4)
+78%
|
(6)
-45%
|
(6)
-1%
|
(10)
-57%
|
(32)
-226%
|
(25)
+22%
|
(172)
-587%
|
(209)
-21%
|
(165)
+21%
|
(369)
-124%
|
1 382
N/A
|
(1 995)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
42
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
213
|
39
|
|
| Net Issuance of Debt |
5
|
10
|
3
|
2
|
18
|
20
|
23
|
27
|
15
|
23
|
36
|
82
|
223
|
722
|
(903)
|
1 479
|
|
| Other |
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
(5)
|
(7)
|
(6)
|
(16)
|
(6)
|
(7)
|
(14)
|
(47)
|
44
|
(83)
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
40
+15%
|
33
-18%
|
32
-3%
|
15
-52%
|
15
-5%
|
16
+9%
|
20
+27%
|
(1)
N/A
|
18
N/A
|
29
+66%
|
68
+133%
|
176
+158%
|
767
+335%
|
(773)
N/A
|
1 480
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
10
N/A
|
(0)
N/A
|
(9)
-3 510%
|
(7)
+25%
|
(7)
-2%
|
1
N/A
|
3
+179%
|
20
+591%
|
(12)
N/A
|
31
N/A
|
55
+78%
|
76
+38%
|
102
+35%
|
6
-95%
|
102
+1 737%
|
(96)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(27)
-182%
|
(29)
-6%
|
(24)
+17%
|
(25)
-6%
|
(15)
+41%
|
(14)
+4%
|
(3)
+79%
|
(16)
-438%
|
8
N/A
|
20
+145%
|
2
-89%
|
(80)
N/A
|
(764)
-852%
|
(522)
+32%
|
(1 547)
-196%
|
|
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