Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.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 |
29.82
67.4
|
| 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
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 |
12
|
12
|
14
|
11
|
15
|
24
|
36
|
56
|
71
|
68
|
63
|
76
|
79
|
86
|
84
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
6
|
7
|
10
|
15
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(1)
|
5
|
2
|
6
|
12
|
2
|
17
|
18
|
12
|
32
|
31
|
(11)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
3
|
2
|
8
|
20
|
17
|
24
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
7
|
8
|
12
|
16
|
20
|
|
| Change in Working Capital |
(3)
|
(1)
|
(5)
|
(6)
|
(11)
|
(27)
|
(44)
|
(72)
|
(37)
|
(56)
|
(50)
|
(57)
|
19
|
(110)
|
(84)
|
|
| Cash from Operating Activities |
10
N/A
|
12
+15%
|
11
-9%
|
6
-44%
|
11
+84%
|
1
-92%
|
0
-64%
|
(1)
N/A
|
26
N/A
|
32
+26%
|
35
+7%
|
36
+5%
|
137
+275%
|
17
-88%
|
4
-79%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(16)
|
(19)
|
(32)
|
(57)
|
(46)
|
(47)
|
(47)
|
(41)
|
(43)
|
(43)
|
|
| Other Items |
0
|
(0)
|
(0)
|
3
|
4
|
0
|
4
|
3
|
4
|
0
|
4
|
2
|
11
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-170%
|
(4)
-12%
|
(1)
+70%
|
(0)
+94%
|
(12)
-19 356%
|
(14)
-24%
|
(29)
-97%
|
(53)
-87%
|
(42)
+21%
|
(44)
-3%
|
(46)
-4%
|
(31)
+32%
|
(32)
-4%
|
(32)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
11
|
(7)
|
(3)
|
(6)
|
(6)
|
(5)
|
26
|
40
|
41
|
40
|
2
|
(26)
|
7
|
65
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
13
N/A
|
11
-10%
|
(5)
N/A
|
(0)
+94%
|
(4)
-1 131%
|
(4)
+6%
|
(4)
+3%
|
27
N/A
|
40
+47%
|
40
0%
|
38
-6%
|
(1)
N/A
|
(25)
-1 903%
|
4
N/A
|
60
+1 446%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
22
N/A
|
20
-8%
|
1
-93%
|
4
+203%
|
7
+49%
|
(15)
N/A
|
(18)
-22%
|
(2)
+86%
|
13
N/A
|
30
+139%
|
29
-5%
|
(10)
N/A
|
81
N/A
|
(12)
N/A
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
9
N/A
|
8
-5%
|
7
-17%
|
2
-74%
|
7
+272%
|
(15)
N/A
|
(18)
-23%
|
(33)
-82%
|
(31)
+6%
|
(14)
+57%
|
(13)
+7%
|
(11)
+15%
|
95
N/A
|
(26)
N/A
|
(39)
-51%
|
|
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