Turkiye Sise ve Cam Fabrikalari AS
IST:SISE.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 |
37.66
55.25
|
| Price Target |
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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.
Turkiye Sise ve Cam Fabrikalari AS
Cash Flow Statement
Cash Flow Statement
Turkiye Sise ve Cam Fabrikalari AS
| 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 |
4 177
|
4 727
|
4 829
|
9 131
|
11 737
|
16 013
|
19 799
|
20 133
|
19 005
|
19 661
|
20 151
|
18 978
|
18 664
|
14 927
|
|
| Depreciation & Amortization |
2 106
|
1 829
|
1 926
|
2 061
|
2 473
|
3 008
|
3 700
|
11 831
|
5 659
|
6 162
|
6 684
|
10 271
|
12 296
|
14 548
|
|
| Other Non-Cash Items |
313
|
881
|
1 327
|
(3 280)
|
(6 167)
|
(4 382)
|
(4 094)
|
(6 095)
|
2 867
|
4 240
|
4 996
|
793
|
(3 994)
|
(10 967)
|
|
| Cash Taxes Paid |
579
|
513
|
529
|
724
|
1 694
|
1 866
|
2 123
|
4 953
|
1 691
|
1 821
|
2 007
|
2 370
|
3 232
|
2 631
|
|
| Cash Interest Paid |
1 513
|
1 214
|
1 260
|
1 197
|
1 435
|
1 558
|
2 198
|
4 581
|
2 863
|
3 968
|
4 707
|
7 935
|
10 213
|
13 284
|
|
| Change in Working Capital |
(3 435)
|
(1 960)
|
(2 292)
|
(1 326)
|
(6 252)
|
(10 159)
|
(13 186)
|
(22 434)
|
(14 299)
|
(11 710)
|
(8 692)
|
(8 636)
|
(9 381)
|
(10 148)
|
|
| Cash from Operating Activities |
3 161
N/A
|
5 477
+73%
|
5 789
+6%
|
6 587
+14%
|
1 792
-73%
|
4 481
+150%
|
6 218
+39%
|
7 335
+18%
|
13 231
+80%
|
18 353
+39%
|
23 140
+26%
|
21 407
-7%
|
17 585
-18%
|
8 359
-52%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 279)
|
(2 086)
|
(2 121)
|
(2 943)
|
(3 468)
|
(4 612)
|
(6 392)
|
(12 900)
|
(9 344)
|
(12 064)
|
(14 541)
|
(20 991)
|
(22 513)
|
(24 675)
|
|
| Other Items |
377
|
1 013
|
1 525
|
(3 355)
|
(2 850)
|
(5 898)
|
(6 648)
|
1 896
|
788
|
(2 401)
|
(4 022)
|
380
|
1 645
|
10 119
|
|
| Cash from Investing Activities |
(1 902)
N/A
|
(1 074)
+44%
|
(596)
+44%
|
(6 298)
-957%
|
(6 318)
0%
|
(10 510)
-66%
|
(13 040)
-24%
|
(11 004)
+16%
|
(8 557)
+22%
|
(14 464)
-69%
|
(18 563)
-28%
|
(20 611)
-11%
|
(20 868)
-1%
|
(14 556)
+30%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(68)
|
(76)
|
(191)
|
(349)
|
(626)
|
(1 427)
|
(1 355)
|
766
|
(1 170)
|
218
|
(527)
|
(174)
|
(219)
|
(1 115)
|
|
| Net Issuance of Debt |
(2 193)
|
(2 299)
|
(1 816)
|
(1 687)
|
152
|
3 049
|
3 931
|
12 780
|
6 433
|
4 904
|
14 935
|
4 736
|
7 565
|
41 776
|
|
| Cash Paid for Dividends |
(529)
|
(558)
|
(556)
|
(532)
|
(877)
|
(1 634)
|
(2 293)
|
(4 667)
|
(2 320)
|
(3 875)
|
(3 844)
|
(5 172)
|
(5 257)
|
(4 783)
|
|
| Other |
0
|
(607)
|
(1 009)
|
(1 168)
|
0
|
(332)
|
(971)
|
(4 581)
|
(1 619)
|
(2 120)
|
(2 264)
|
(7 935)
|
(10 213)
|
(13 284)
|
|
| Cash from Financing Activities |
(2 918)
N/A
|
(3 540)
-21%
|
(3 571)
-1%
|
(3 737)
-5%
|
(1 322)
+65%
|
(344)
+74%
|
(689)
-100%
|
4 299
N/A
|
1 324
-69%
|
(874)
N/A
|
8 299
N/A
|
(8 546)
N/A
|
(8 123)
+5%
|
22 594
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
3 792
|
2 439
|
1 103
|
6 882
|
9 532
|
10 411
|
12 037
|
6 253
|
2 140
|
2 857
|
1 539
|
3 909
|
5 436
|
3 480
|
|
| Net Change in Cash |
2 133
N/A
|
3 302
+55%
|
2 725
-17%
|
3 434
+26%
|
3 684
+7%
|
4 037
+10%
|
4 527
+12%
|
6 882
+52%
|
8 138
+18%
|
5 872
-28%
|
14 414
+145%
|
(3 842)
N/A
|
(5 970)
-55%
|
19 876
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
882
N/A
|
3 390
+284%
|
3 668
+8%
|
3 644
-1%
|
(1 676)
N/A
|
(131)
+92%
|
(174)
-32%
|
(5 565)
-3 101%
|
3 887
N/A
|
6 290
+62%
|
8 598
+37%
|
415
-95%
|
(4 928)
N/A
|
(16 316)
-231%
|
|
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