Smartiks Yazilim AS
IST:SMART.E
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| 52 Week Range |
26.62
66.8
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
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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 |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
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.
Smartiks Yazilim AS
Cash Flow Statement
Cash Flow Statement
Smartiks Yazilim 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 |
4
|
4
|
5
|
3
|
4
|
5
|
6
|
8
|
7
|
10
|
23
|
47
|
45
|
48
|
51
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
15
|
16
|
16
|
16
|
15
|
70
|
12
|
19
|
20
|
60
|
71
|
75
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
4
|
5
|
6
|
9
|
9
|
21
|
19
|
17
|
(3)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
2
|
1
|
0
|
1
|
(4)
|
22
|
(3)
|
(15)
|
(26)
|
(8)
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
18
N/A
|
18
+2%
|
22
+19%
|
21
-3%
|
25
+17%
|
27
+9%
|
29
+6%
|
28
-2%
|
56
+98%
|
39
-29%
|
45
+15%
|
57
+27%
|
94
+64%
|
111
+18%
|
121
+9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(22)
|
(22)
|
(24)
|
(26)
|
(29)
|
(33)
|
(49)
|
(41)
|
(47)
|
(56)
|
(87)
|
(103)
|
(123)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(18)
N/A
|
(19)
-8%
|
(22)
-16%
|
(22)
+0%
|
(24)
-9%
|
(26)
-8%
|
(29)
-12%
|
(33)
-16%
|
(49)
-47%
|
(41)
+16%
|
(47)
-15%
|
(56)
-19%
|
(87)
-55%
|
(103)
-19%
|
(117)
-13%
|
|
| 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 |
0
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
2
|
6
|
(16)
|
10
|
3
|
3
|
(10)
|
(10)
|
(6)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+41%
|
(1)
-332%
|
(1)
-22%
|
(0)
+97%
|
(3)
-8 736%
|
0
N/A
|
4
+7 937%
|
(16)
N/A
|
5
N/A
|
(0)
N/A
|
(2)
-4 289%
|
(10)
-334%
|
(9)
+5%
|
(4)
+52%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-536%
|
(1)
-38%
|
(2)
-54%
|
1
N/A
|
(2)
N/A
|
(0)
+91%
|
(1)
-276%
|
(9)
-1 123%
|
4
N/A
|
(2)
N/A
|
(1)
+50%
|
(2)
-134%
|
(1)
+54%
|
(0)
+76%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-382%
|
(1)
+43%
|
(1)
-62%
|
1
N/A
|
1
+67%
|
(0)
N/A
|
(5)
-1 777%
|
7
N/A
|
(2)
N/A
|
(2)
-15%
|
1
N/A
|
7
+497%
|
8
+11%
|
(2)
N/A
|
|
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