Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.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 |
77.05
191.4
|
| 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.
Tumosan Motor ve Traktor Sanayi AS
Cash Flow Statement
Cash Flow Statement
Tumosan Motor ve Traktor Sanayi 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 |
59
|
95
|
103
|
94
|
51
|
121
|
286
|
432
|
577
|
562
|
691
|
1 110
|
722
|
746
|
590
|
|
| Depreciation & Amortization |
24
|
29
|
33
|
44
|
57
|
62
|
66
|
71
|
220
|
151
|
109
|
120
|
262
|
261
|
370
|
|
| Other Non-Cash Items |
39
|
34
|
59
|
47
|
79
|
112
|
105
|
86
|
372
|
157
|
242
|
310
|
773
|
801
|
893
|
|
| Cash Taxes Paid |
0
|
1
|
7
|
19
|
13
|
12
|
10
|
(3)
|
3
|
0
|
172
|
238
|
4
|
(52)
|
(74)
|
|
| Cash Interest Paid |
46
|
0
|
0
|
45
|
64
|
87
|
109
|
85
|
164
|
86
|
93
|
131
|
256
|
492
|
634
|
|
| Change in Working Capital |
(46)
|
(68)
|
(154)
|
(127)
|
(209)
|
(321)
|
(378)
|
(161)
|
238
|
(420)
|
(971)
|
(1 439)
|
(2 124)
|
(2 073)
|
(2 194)
|
|
| Cash from Operating Activities |
76
N/A
|
91
+20%
|
41
-55%
|
58
+42%
|
(22)
N/A
|
(27)
-23%
|
79
N/A
|
427
+441%
|
1 217
+185%
|
450
-63%
|
72
-84%
|
101
+41%
|
(367)
N/A
|
(265)
+28%
|
(341)
-29%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(18)
|
(24)
|
(22)
|
(29)
|
(32)
|
(83)
|
(108)
|
(181)
|
(394)
|
(182)
|
(200)
|
(280)
|
(406)
|
(443)
|
(479)
|
|
| Other Items |
(33)
|
0
|
(2)
|
3
|
7
|
7
|
7
|
(71)
|
29
|
(238)
|
(233)
|
(154)
|
50
|
333
|
363
|
|
| Cash from Investing Activities |
(50)
N/A
|
(59)
-16%
|
(24)
+59%
|
(26)
-9%
|
(25)
+3%
|
(76)
-202%
|
(101)
-33%
|
(252)
-150%
|
(365)
-44%
|
(420)
-15%
|
(433)
-3%
|
(434)
0%
|
(356)
+18%
|
(110)
+69%
|
(116)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
30
|
(7)
|
(34)
|
(37)
|
88
|
186
|
120
|
157
|
(214)
|
178
|
442
|
521
|
533
|
574
|
861
|
|
| Other |
(27)
|
(33)
|
(27)
|
(27)
|
(51)
|
(60)
|
(67)
|
(57)
|
(118)
|
(48)
|
(47)
|
(84)
|
(158)
|
(379)
|
(557)
|
|
| Cash from Financing Activities |
3
N/A
|
(40)
N/A
|
(61)
-54%
|
(64)
-5%
|
38
N/A
|
126
+234%
|
53
-58%
|
101
+89%
|
(332)
N/A
|
130
N/A
|
395
+203%
|
437
+10%
|
374
-14%
|
195
-48%
|
304
+56%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
28
N/A
|
(7)
N/A
|
(44)
-512%
|
(32)
+28%
|
(9)
+70%
|
23
N/A
|
31
+35%
|
275
+783%
|
521
+89%
|
161
-69%
|
34
-79%
|
103
+203%
|
(349)
N/A
|
(180)
+48%
|
(152)
+15%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
58
N/A
|
67
+16%
|
19
-71%
|
30
+54%
|
(54)
N/A
|
(110)
-104%
|
(29)
+74%
|
246
N/A
|
824
+235%
|
268
-67%
|
(128)
N/A
|
(179)
-40%
|
(773)
-331%
|
(708)
+8%
|
(820)
-16%
|
|
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