Unlu Yatirim Holding AS
IST:UNLU.E
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| 52 Week Range |
12.32
20.28
|
| Price Target |
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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.
Cash Flow Statement
Cash Flow Statement
Unlu Yatirim Holding AS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
80
|
107
|
142
|
210
|
269
|
303
|
416
|
445
|
36
|
|
| Depreciation & Amortization |
10
|
12
|
13
|
14
|
13
|
14
|
15
|
15
|
61
|
|
| Other Non-Cash Items |
31
|
(113)
|
(104)
|
(208)
|
125
|
263
|
541
|
833
|
602
|
|
| Cash Taxes Paid |
22
|
40
|
33
|
40
|
63
|
47
|
76
|
88
|
112
|
|
| Cash Interest Paid |
31
|
0
|
0
|
70
|
66
|
0
|
0
|
165
|
260
|
|
| Change in Working Capital |
(90)
|
(175)
|
(215)
|
(232)
|
(406)
|
(380)
|
(297)
|
(541)
|
106
|
|
| Cash from Operating Activities |
31
N/A
|
(168)
N/A
|
(164)
+2%
|
(216)
-32%
|
2
N/A
|
201
+13 300%
|
675
+236%
|
753
+12%
|
806
+7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(14)
|
(19)
|
(23)
|
(27)
|
(26)
|
(22)
|
(64)
|
|
| Other Items |
(6)
|
(10)
|
(8)
|
(15)
|
(333)
|
(333)
|
(343)
|
(348)
|
7
|
|
| Cash from Investing Activities |
(22)
N/A
|
(23)
-6%
|
(22)
+4%
|
(34)
-54%
|
(356)
-945%
|
(360)
-1%
|
(369)
-2%
|
(371)
-1%
|
(58)
+84%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
248
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(31)
|
|
| Net Issuance of Debt |
(94)
|
10
|
38
|
275
|
424
|
428
|
610
|
596
|
(123)
|
|
| Cash Paid for Dividends |
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(50)
|
(50)
|
(69)
|
|
| Other |
(37)
|
(38)
|
(38)
|
(78)
|
(74)
|
(74)
|
(40)
|
(104)
|
(122)
|
|
| Cash from Financing Activities |
116
N/A
|
220
+89%
|
(17)
N/A
|
180
N/A
|
333
+84%
|
336
+1%
|
509
+51%
|
431
-15%
|
(345)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
33
|
62
|
30
|
32
|
15
|
33
|
31
|
17
|
26
|
|
| Net Change in Cash |
158
N/A
|
91
-43%
|
(173)
N/A
|
(38)
+78%
|
(7)
+82%
|
210
N/A
|
846
+302%
|
830
-2%
|
428
-48%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
16
N/A
|
(181)
N/A
|
(178)
+2%
|
(235)
-32%
|
(22)
+91%
|
174
N/A
|
649
+273%
|
730
+13%
|
741
+1%
|
|
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