Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
IST:VERTU.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 |
31.34
57.05
|
| 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.
|
|
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.
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Cash Flow Statement
Cash Flow Statement
Verusaturk Girisim Sermayesi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
182
|
513
|
588
|
739
|
1 153
|
980
|
1 383
|
956
|
2 176
|
1 859
|
258
|
1 125
|
(3 429)
|
(2 792)
|
(1 854)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(179)
|
(511)
|
(587)
|
(740)
|
(1 156)
|
(984)
|
(1 387)
|
(960)
|
(2 003)
|
(1 865)
|
(264)
|
(1 179)
|
3 507
|
2 916
|
1 902
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
48
|
|
| Change in Working Capital |
(46)
|
(79)
|
(101)
|
(104)
|
(23)
|
2
|
20
|
39
|
4
|
(1)
|
(3)
|
281
|
(173)
|
180
|
182
|
|
| Cash from Operating Activities |
(43)
N/A
|
(77)
-78%
|
(100)
-30%
|
(105)
-5%
|
(26)
+75%
|
(2)
+91%
|
15
N/A
|
35
+132%
|
8
-77%
|
(7)
N/A
|
(9)
-29%
|
229
N/A
|
(93)
N/A
|
306
N/A
|
233
-24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
N/A
|
(0)
-70%
|
(0)
+58%
|
(0)
+1%
|
(10)
-50 913%
|
(6)
+39%
|
(6)
N/A
|
(6)
N/A
|
(0)
+99%
|
(0)
+68%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
7
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
1
|
0
|
32
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(12)
|
0
|
0
|
(8)
|
(11)
|
0
|
0
|
|
| Other |
12
|
38
|
62
|
83
|
27
|
5
|
(10)
|
(34)
|
19
|
18
|
10
|
(45)
|
114
|
(285)
|
(243)
|
|
| Cash from Financing Activities |
12
N/A
|
41
+232%
|
71
+73%
|
91
+27%
|
24
-73%
|
2
-90%
|
(12)
N/A
|
(39)
-219%
|
7
N/A
|
13
+93%
|
5
-60%
|
(106)
N/A
|
103
N/A
|
(296)
N/A
|
(223)
+25%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(36)
-16%
|
(29)
+20%
|
(14)
+49%
|
(2)
+83%
|
(0)
+96%
|
3
N/A
|
(4)
N/A
|
(2)
+46%
|
0
N/A
|
(10)
N/A
|
117
N/A
|
1
-99%
|
0
-37%
|
10
+2 596%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(77)
-78%
|
(100)
-30%
|
(105)
-5%
|
(26)
+75%
|
(2)
+91%
|
15
N/A
|
35
+132%
|
(2)
N/A
|
(13)
-641%
|
(15)
-16%
|
223
N/A
|
(93)
N/A
|
306
N/A
|
233
-24%
|
|
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