Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IST:SONME.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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
46.2
120
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
37
|
38
|
41
|
29
|
28
|
30
|
30
|
13
|
15
|
19
|
21
|
12
|
69
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(29)
|
(31)
|
(32)
|
(50)
|
(50)
|
(51)
|
(51)
|
36
|
(2)
|
(6)
|
(5)
|
8
|
(39)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+4%
|
7
+74%
|
(22)
N/A
|
(22)
-1%
|
(23)
-8%
|
(21)
+8%
|
18
N/A
|
12
-31%
|
13
+8%
|
15
+13%
|
18
+18%
|
27
+54%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
(0)
|
0
|
20
|
20
|
20
|
15
|
(11)
|
(5)
|
(5)
|
0
|
(6)
|
(12)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+48%
|
0
N/A
|
20
+8 946%
|
20
+0%
|
19
-5%
|
14
-29%
|
(13)
N/A
|
(8)
+40%
|
(8)
0%
|
(3)
+67%
|
(9)
-267%
|
(16)
-74%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(14)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(14)
-126%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
4
+9%
|
7
+86%
|
(1)
N/A
|
(1)
-9%
|
(4)
-197%
|
(8)
-86%
|
5
N/A
|
4
-6%
|
5
+22%
|
6
+18%
|
(5)
N/A
|
(3)
+48%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+5%
|
7
+76%
|
(22)
N/A
|
(22)
-1%
|
(24)
-11%
|
(22)
+8%
|
16
N/A
|
10
-37%
|
10
+1%
|
12
+22%
|
14
+14%
|
23
+67%
|
|
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