Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.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 |
3.89
6.75
|
| 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.
Zorlu Enerji Elektrik Uretim AS
Cash Flow Statement
Cash Flow Statement
Zorlu Enerji Elektrik Uretim 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
38
|
(33)
|
(46)
|
(107)
|
(159)
|
(52)
|
(113)
|
(48)
|
40
|
1 555
|
2 054
|
2 190
|
10 782
|
11 111
|
9 466
|
8 358
|
|
| Depreciation & Amortization |
603
|
642
|
656
|
671
|
691
|
835
|
980
|
1 231
|
3 669
|
1 759
|
2 036
|
2 207
|
4 290
|
4 868
|
5 169
|
5 894
|
|
| Other Non-Cash Items |
1 269
|
1 418
|
1 721
|
1 595
|
2 278
|
2 689
|
3 428
|
4 474
|
(8 558)
|
1 470
|
1 650
|
2 094
|
(13 952)
|
(16 562)
|
(19 303)
|
(18 386)
|
|
| Cash Taxes Paid |
84
|
108
|
103
|
123
|
154
|
134
|
121
|
125
|
320
|
200
|
276
|
414
|
316
|
365
|
376
|
371
|
|
| Cash Interest Paid |
1 471
|
1 331
|
1 511
|
1 442
|
1 796
|
2 266
|
2 441
|
2 774
|
5 673
|
3 366
|
3 561
|
4 492
|
6 036
|
7 210
|
8 283
|
9 396
|
|
| Change in Working Capital |
23
|
538
|
85
|
(129)
|
(808)
|
(2 126)
|
(1 556)
|
(1 700)
|
785
|
238
|
(463)
|
(572)
|
9 162
|
11 083
|
14 730
|
17 580
|
|
| Cash from Operating Activities |
1 934
N/A
|
2 566
+33%
|
2 417
-6%
|
2 030
-16%
|
2 001
-1%
|
1 346
-33%
|
2 739
+103%
|
3 957
+44%
|
3 195
-19%
|
5 022
+57%
|
5 277
+5%
|
5 919
+12%
|
10 282
+74%
|
10 499
+2%
|
10 062
-4%
|
13 446
+34%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(255)
|
(305)
|
(366)
|
(450)
|
(340)
|
(370)
|
(392)
|
(408)
|
(1 017)
|
(624)
|
(727)
|
(746)
|
(1 029)
|
(988)
|
(948)
|
(1 000)
|
|
| Other Items |
208
|
(635)
|
(563)
|
(590)
|
71
|
67
|
6
|
(2)
|
24
|
880
|
818
|
935
|
950
|
3 772
|
4 253
|
4 595
|
|
| Cash from Investing Activities |
(47)
N/A
|
(939)
-1 889%
|
(928)
+1%
|
(1 041)
-12%
|
(270)
+74%
|
(303)
-12%
|
(386)
-28%
|
(410)
-6%
|
(992)
-142%
|
256
N/A
|
91
-65%
|
189
+108%
|
(79)
N/A
|
2 784
N/A
|
3 305
+19%
|
3 595
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
194
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(498)
|
(250)
|
1 152
|
256
|
508
|
1 993
|
203
|
588
|
2 774
|
(2 798)
|
(3 955)
|
(4 459)
|
(7 721)
|
(9 943)
|
(9 700)
|
(11 016)
|
|
| Other |
(1 372)
|
(1 290)
|
(1 477)
|
(1 171)
|
(1 864)
|
(2 493)
|
(2 671)
|
(3 234)
|
(4 318)
|
(2 065)
|
(1 409)
|
(1 403)
|
(4 190)
|
(5 398)
|
(6 478)
|
(8 267)
|
|
| Cash from Financing Activities |
(1 869)
N/A
|
(1 540)
+18%
|
(325)
+79%
|
(721)
-122%
|
(1 163)
-61%
|
(307)
+74%
|
(2 274)
-642%
|
(2 646)
-16%
|
(1 543)
+42%
|
(4 864)
-215%
|
(5 365)
-10%
|
(5 862)
-9%
|
(11 911)
-103%
|
(15 341)
-29%
|
(16 178)
-5%
|
(19 284)
-19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(130)
|
(126)
|
(178)
|
(48)
|
(117)
|
(129)
|
(127)
|
(105)
|
(85)
|
(4)
|
(110)
|
(61)
|
(147)
|
(195)
|
14
|
(145)
|
|
| Net Change in Cash |
(113)
N/A
|
(39)
+66%
|
986
N/A
|
221
-78%
|
452
+105%
|
608
+34%
|
(48)
N/A
|
795
N/A
|
574
-28%
|
411
-28%
|
(108)
N/A
|
184
N/A
|
(1 854)
N/A
|
(2 253)
-21%
|
(2 798)
-24%
|
(2 388)
+15%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 678
N/A
|
2 261
+35%
|
2 051
-9%
|
1 580
-23%
|
1 661
+5%
|
976
-41%
|
2 347
+140%
|
3 549
+51%
|
2 178
-39%
|
4 399
+102%
|
4 550
+3%
|
5 173
+14%
|
9 253
+79%
|
9 511
+3%
|
9 114
-4%
|
12 446
+37%
|
|
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