TSKB Gayrimenkul Yatirim Ortakligi AS
IST:TSGYO.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
5.64
19.83
|
| 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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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
TSKB Gayrimenkul Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
TSKB Gayrimenkul Yatirim Ortakligi 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 |
(58)
|
(18)
|
4
|
125
|
141
|
150
|
156
|
1 069
|
1 069
|
1 638
|
1 645
|
358
|
363
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
70
|
28
|
7
|
(113)
|
(129)
|
(138)
|
(145)
|
(952)
|
(1 059)
|
(1 626)
|
(1 629)
|
(330)
|
(329)
|
73
|
|
| Cash Interest Paid |
113
|
113
|
91
|
15
|
0
|
(8)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
20
|
30
|
2
|
3
|
6
|
6
|
(8)
|
7
|
10
|
16
|
(7)
|
(5)
|
(145)
|
|
| Cash from Operating Activities |
34
N/A
|
30
-11%
|
41
+36%
|
14
-66%
|
15
+8%
|
18
+19%
|
18
-1%
|
23
+31%
|
17
-27%
|
23
+37%
|
32
+38%
|
22
-31%
|
30
+38%
|
(107)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(21)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+22%
|
(2)
+45%
|
1
N/A
|
1
+27%
|
1
+21%
|
1
+0%
|
(1)
N/A
|
(0)
+82%
|
(1)
-244%
|
(1)
-42%
|
(1)
-32%
|
(6)
-482%
|
(21)
-244%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(116)
|
(112)
|
(162)
|
(151)
|
(160)
|
(164)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
|
| Other |
(113)
|
(113)
|
(91)
|
(15)
|
(0)
|
8
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(24)
+16%
|
(103)
-322%
|
(15)
+85%
|
(10)
+32%
|
(6)
+39%
|
(157)
-2 380%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
126
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(9)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+359%
|
(73)
N/A
|
(0)
+100%
|
6
N/A
|
13
+118%
|
(137)
N/A
|
22
N/A
|
17
-25%
|
22
+35%
|
31
+38%
|
21
-31%
|
25
+16%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
34
N/A
|
30
-11%
|
41
+36%
|
14
-66%
|
15
+6%
|
17
+19%
|
17
-1%
|
22
+29%
|
17
-25%
|
22
+35%
|
31
+38%
|
21
-32%
|
29
+40%
|
(108)
N/A
|
|
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