Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
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Alibaba Group Holding Ltd
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Retail
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3M Co
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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| 52 Week Range |
64.8
157.3
|
| 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 |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
|
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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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 |
|
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Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
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US |
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Turk Tuborg Bira ve Malt Sanayii AS
Cash Flow Statement
Cash Flow Statement
Turk Tuborg Bira ve Malt Sanayii 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 |
525
|
633
|
692
|
716
|
1 204
|
1 314
|
1 494
|
1 916
|
2 029
|
1 933
|
2 615
|
3 330
|
1 031
|
240
|
1 068
|
|
| Depreciation & Amortization |
272
|
291
|
312
|
334
|
357
|
392
|
439
|
492
|
1 796
|
637
|
725
|
834
|
2 326
|
2 833
|
3 325
|
|
| Other Non-Cash Items |
146
|
122
|
149
|
206
|
(138)
|
(112)
|
(11)
|
46
|
1 073
|
96
|
265
|
(75)
|
(113)
|
313
|
499
|
|
| Cash Taxes Paid |
162
|
160
|
179
|
210
|
231
|
322
|
374
|
444
|
799
|
376
|
186
|
282
|
555
|
565
|
782
|
|
| Cash Interest Paid |
50
|
46
|
27
|
14
|
6
|
11
|
34
|
91
|
201
|
223
|
206
|
169
|
173
|
138
|
165
|
|
| Change in Working Capital |
(27)
|
(133)
|
(526)
|
(462)
|
(564)
|
(914)
|
(939)
|
(1 231)
|
(2 840)
|
(1 650)
|
(1 372)
|
(1 431)
|
(1 451)
|
(3 672)
|
(4 138)
|
|
| Cash from Operating Activities |
916
N/A
|
913
0%
|
627
-31%
|
794
+27%
|
859
+8%
|
680
-21%
|
982
+44%
|
1 223
+25%
|
1 055
-14%
|
1 015
-4%
|
2 233
+120%
|
2 657
+19%
|
1 794
-33%
|
(286)
N/A
|
755
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(375)
|
(413)
|
(458)
|
(478)
|
(542)
|
(680)
|
(912)
|
(1 095)
|
(2 572)
|
(1 453)
|
(1 648)
|
(1 927)
|
(2 953)
|
(3 073)
|
(3 298)
|
|
| Other Items |
(59)
|
(107)
|
(165)
|
(168)
|
196
|
18
|
93
|
575
|
568
|
574
|
618
|
377
|
450
|
1 069
|
1 367
|
|
| Cash from Investing Activities |
(435)
N/A
|
(520)
-20%
|
(623)
-20%
|
(646)
-4%
|
(347)
+46%
|
(662)
-91%
|
(819)
-24%
|
(521)
+36%
|
(2 004)
-285%
|
(879)
+56%
|
(1 030)
-17%
|
(1 551)
-51%
|
(2 502)
-61%
|
(2 004)
+20%
|
(1 932)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
163
|
(660)
|
(569)
|
(412)
|
(405)
|
488
|
889
|
459
|
1 862
|
299
|
287
|
1 181
|
1 759
|
1 187
|
(245)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(103)
|
(103)
|
0
|
0
|
(800)
|
(1 465)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(50)
|
(46)
|
(27)
|
(14)
|
(6)
|
(11)
|
(34)
|
(91)
|
(201)
|
(223)
|
(206)
|
(169)
|
(173)
|
(138)
|
(165)
|
|
| Cash from Financing Activities |
113
N/A
|
(706)
N/A
|
(597)
+15%
|
(529)
+11%
|
(514)
+3%
|
374
N/A
|
751
+101%
|
(432)
N/A
|
196
N/A
|
(724)
N/A
|
(718)
+1%
|
1 013
N/A
|
1 586
+57%
|
1 048
-34%
|
(409)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
91
|
127
|
147
|
119
|
438
|
495
|
530
|
522
|
355
|
163
|
176
|
377
|
576
|
461
|
270
|
|
| Net Change in Cash |
685
N/A
|
(186)
N/A
|
(446)
-140%
|
(263)
+41%
|
436
N/A
|
887
+103%
|
1 444
+63%
|
793
-45%
|
(398)
N/A
|
(425)
-7%
|
661
N/A
|
2 496
+278%
|
1 454
-42%
|
(781)
N/A
|
(1 316)
-68%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
540
N/A
|
500
-7%
|
168
-66%
|
316
+87%
|
317
+0%
|
(0)
N/A
|
70
N/A
|
128
+83%
|
(1 517)
N/A
|
(438)
+71%
|
585
N/A
|
730
+25%
|
(1 159)
N/A
|
(3 360)
-190%
|
(2 543)
+24%
|
|
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