Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
IST:SANFM.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 |
6.7517
34.7
|
| 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.
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
Cash Flow Statement
Cash Flow Statement
Sanifoam Endustri Ve Tuketim Urunleri Sanayi 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 |
7
|
9
|
14
|
18
|
31
|
34
|
39
|
36
|
63
|
63
|
60
|
66
|
44
|
58
|
74
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
21
|
6
|
6
|
6
|
27
|
34
|
42
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
2
|
(19)
|
(20)
|
(25)
|
(30)
|
11
|
(32)
|
(26)
|
(22)
|
(26)
|
(73)
|
(77)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(12)
|
4
|
|
| Cash Interest Paid |
3
|
4
|
5
|
4
|
4
|
4
|
4
|
9
|
12
|
10
|
10
|
13
|
43
|
53
|
55
|
|
| Change in Working Capital |
(3)
|
3
|
3
|
5
|
(5)
|
(24)
|
(45)
|
(58)
|
(100)
|
(87)
|
(104)
|
(103)
|
(68)
|
(9)
|
(74)
|
|
| Cash from Operating Activities |
8
N/A
|
17
+106%
|
22
+31%
|
28
+31%
|
12
-58%
|
(6)
N/A
|
(25)
-299%
|
(45)
-78%
|
(12)
+74%
|
(50)
-327%
|
(64)
-29%
|
(54)
+16%
|
(23)
+57%
|
10
N/A
|
(35)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(8)
|
(11)
|
(12)
|
(27)
|
(13)
|
(37)
|
(38)
|
(53)
|
(55)
|
(28)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
7
|
248
|
265
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-15%
|
(6)
+8%
|
(6)
-3%
|
(6)
+6%
|
(8)
-34%
|
(11)
-44%
|
(13)
-16%
|
(27)
-109%
|
(13)
+52%
|
(34)
-165%
|
(35)
-2%
|
(46)
-32%
|
194
N/A
|
236
+22%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
18
|
16
|
10
|
7
|
22
|
36
|
57
|
2
|
56
|
72
|
78
|
79
|
26
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(12)
|
(10)
|
(10)
|
(13)
|
(43)
|
(53)
|
(55)
|
|
| Cash from Financing Activities |
23
N/A
|
16
-31%
|
13
-20%
|
6
-56%
|
3
-42%
|
18
+452%
|
32
+76%
|
48
+48%
|
(10)
N/A
|
46
N/A
|
62
+35%
|
63
+0%
|
31
-51%
|
(32)
N/A
|
(47)
-48%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
25
N/A
|
26
+3%
|
29
+9%
|
28
-2%
|
10
-65%
|
5
-53%
|
(4)
N/A
|
(10)
-160%
|
(48)
-376%
|
(16)
+67%
|
(34)
-116%
|
(25)
+27%
|
(38)
-55%
|
171
N/A
|
153
-10%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2
N/A
|
11
+360%
|
16
+50%
|
23
+39%
|
7
-70%
|
(14)
N/A
|
(36)
-157%
|
(58)
-60%
|
(38)
+34%
|
(62)
-62%
|
(101)
-63%
|
(92)
+9%
|
(76)
+17%
|
(45)
+41%
|
(64)
-43%
|
|
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