Servet Gayrimenkul Yatirim Ortakligi AS
IST:SRVGY.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 |
266.75
411.25
|
| 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.
Servet Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Servet Gayrimenkul Yatirim Ortakligi 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
966
|
965
|
952
|
943
|
689
|
529
|
416
|
332
|
3 658
|
3 865
|
3 913
|
4 214
|
5 042
|
5 066
|
5 197
|
4 986
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
(940)
|
(543)
|
420
|
382
|
803
|
396
|
(372)
|
(281)
|
(3 612)
|
(3 380)
|
(3 481)
|
(3 420)
|
(3 297)
|
(3 072)
|
(3 082)
|
(3 544)
|
|
| Cash Taxes Paid |
0
|
(18)
|
(27)
|
(24)
|
76
|
448
|
471
|
471
|
359
|
5
|
(9)
|
(13)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
6
|
8
|
23
|
50
|
67
|
75
|
67
|
1 553
|
170
|
204
|
191
|
811
|
783
|
808
|
814
|
|
| Change in Working Capital |
(9)
|
14
|
(805)
|
(101)
|
28
|
(314)
|
543
|
(70)
|
(586)
|
440
|
551
|
302
|
(555)
|
(1 202)
|
(1 461)
|
(1 107)
|
|
| Cash from Operating Activities |
17
N/A
|
437
+2 509%
|
567
+30%
|
1 224
+116%
|
1 520
+24%
|
612
-60%
|
588
-4%
|
(19)
N/A
|
522
N/A
|
925
+77%
|
984
+6%
|
1 098
+12%
|
1 193
+9%
|
796
-33%
|
658
-17%
|
338
-49%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(60)
|
(73)
|
(5)
|
86
|
0
|
(183)
|
(9)
|
(0)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
48
|
(110)
|
(383)
|
(426)
|
(1 437)
|
(1 232)
|
(1 161)
|
(1 049)
|
(49)
|
(481)
|
(545)
|
(546)
|
(50)
|
(46)
|
14
|
17
|
|
| Cash from Investing Activities |
(11)
N/A
|
(182)
-1 493%
|
(388)
-113%
|
(341)
+12%
|
(1 437)
-322%
|
(1 219)
+15%
|
(974)
+20%
|
(853)
+12%
|
(52)
+94%
|
(485)
-839%
|
(551)
-14%
|
(552)
0%
|
(56)
+90%
|
(50)
+10%
|
13
N/A
|
15
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
32
|
(101)
|
(114)
|
(81)
|
610
|
558
|
527
|
297
|
(372)
|
(86)
|
(211)
|
(182)
|
(249)
|
(21)
|
96
|
224
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
1
|
(8)
|
(740)
|
(187)
|
(211)
|
(203)
|
513
|
(1 553)
|
(237)
|
(213)
|
(191)
|
(785)
|
(676)
|
(762)
|
(761)
|
|
| Cash from Financing Activities |
21
N/A
|
(101)
N/A
|
(123)
-22%
|
(820)
-569%
|
423
N/A
|
348
-18%
|
324
-7%
|
810
+150%
|
(1 925)
N/A
|
(323)
+83%
|
(425)
-32%
|
(373)
+12%
|
(1 034)
-177%
|
(696)
+33%
|
(666)
+4%
|
(537)
+19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
104
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1)
|
0
|
|
| Net Change in Cash |
27
N/A
|
258
+862%
|
56
-78%
|
62
+11%
|
505
+709%
|
(155)
N/A
|
(63)
+60%
|
(62)
+1%
|
(1 454)
-2 255%
|
117
N/A
|
8
-93%
|
172
+2 021%
|
103
-41%
|
32
-69%
|
4
-88%
|
(184)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
365
N/A
|
562
+54%
|
1 309
+133%
|
1 520
+16%
|
429
-72%
|
579
+35%
|
(19)
N/A
|
520
N/A
|
921
+77%
|
978
+6%
|
1 091
+12%
|
1 187
+9%
|
792
-33%
|
657
-17%
|
336
-49%
|
|
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