Sok Marketler Ticaret AS
IST:SOKM.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
38.92
73.15
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Sok Marketler Ticaret AS
Cash Flow Statement
Cash Flow Statement
Sok Marketler Ticaret 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 |
356
|
410
|
473
|
319
|
485
|
735
|
1 814
|
2 380
|
2 529
|
3 060
|
3 244
|
4 446
|
4 059
|
3 320
|
|
| Depreciation & Amortization |
889
|
757
|
796
|
834
|
884
|
951
|
1 035
|
3 980
|
1 273
|
1 397
|
1 553
|
4 596
|
5 676
|
7 044
|
|
| Other Non-Cash Items |
888
|
793
|
859
|
1 143
|
1 321
|
1 693
|
980
|
8 445
|
1 334
|
1 223
|
2 316
|
15 700
|
20 852
|
24 993
|
|
| Cash Taxes Paid |
5
|
4
|
5
|
21
|
37
|
208
|
78
|
687
|
167
|
43
|
277
|
1 002
|
1 191
|
1 457
|
|
| Cash Interest Paid |
106
|
113
|
147
|
799
|
195
|
224
|
276
|
2 316
|
374
|
425
|
568
|
2 685
|
3 540
|
4 836
|
|
| Change in Working Capital |
570
|
44
|
158
|
(158)
|
(610)
|
(834)
|
(1 471)
|
(11 879)
|
(1 078)
|
(529)
|
281
|
(12 889)
|
(15 801)
|
(18 157)
|
|
| Cash from Operating Activities |
2 702
N/A
|
2 005
-26%
|
2 286
+14%
|
2 138
-6%
|
2 081
-3%
|
2 545
+22%
|
2 358
-7%
|
7 501
+218%
|
4 057
-46%
|
5 151
+27%
|
7 394
+44%
|
11 854
+60%
|
14 787
+25%
|
17 201
+16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(672)
|
(668)
|
(731)
|
(797)
|
(1 032)
|
(1 351)
|
(1 695)
|
(3 250)
|
(1 710)
|
(1 718)
|
(1 640)
|
(2 407)
|
(2 655)
|
(3 590)
|
|
| Other Items |
62
|
93
|
124
|
136
|
143
|
127
|
114
|
162
|
57
|
53
|
231
|
647
|
943
|
1 451
|
|
| Cash from Investing Activities |
(610)
N/A
|
(575)
+6%
|
(608)
-6%
|
(661)
-9%
|
(889)
-34%
|
(1 225)
-38%
|
(1 581)
-29%
|
(3 088)
-95%
|
(1 653)
+46%
|
(1 666)
-1%
|
(1 409)
+15%
|
(1 761)
-25%
|
(1 711)
+3%
|
(2 139)
-25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(1 116)
|
(946)
|
(993)
|
(406)
|
(1 091)
|
(1 162)
|
(1 261)
|
(4 318)
|
(1 585)
|
(1 759)
|
(1 978)
|
(4 192)
|
(4 988)
|
(5 757)
|
|
| Cash Paid for Dividends |
0
|
0
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(427)
|
0
|
0
|
|
| Other |
(96)
|
(113)
|
(147)
|
(799)
|
(195)
|
(224)
|
(276)
|
(2 316)
|
(374)
|
(425)
|
(568)
|
(2 685)
|
(3 540)
|
(4 836)
|
|
| Cash from Financing Activities |
(1 212)
N/A
|
(1 059)
+13%
|
(1 217)
-15%
|
(1 282)
-5%
|
(1 363)
-6%
|
(1 464)
-7%
|
(1 538)
-5%
|
(6 634)
-331%
|
(1 958)
+70%
|
(2 184)
-12%
|
(2 846)
-30%
|
(7 305)
-157%
|
(8 956)
-23%
|
(11 020)
-23%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
879
N/A
|
371
-58%
|
461
+24%
|
195
-58%
|
(171)
N/A
|
(143)
+16%
|
(761)
-432%
|
(2 222)
-192%
|
445
N/A
|
1 301
+192%
|
3 139
+141%
|
2 788
-11%
|
4 119
+48%
|
4 042
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 030
N/A
|
1 337
-34%
|
1 555
+16%
|
1 341
-14%
|
1 049
-22%
|
1 194
+14%
|
663
-44%
|
4 251
+541%
|
2 346
-45%
|
3 433
+46%
|
5 754
+68%
|
9 446
+64%
|
12 132
+28%
|
13 611
+12%
|
|
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