Alarko Gayrimenkul Yatirim Ortakligi AS
IST:ALGYO.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 |
16.74
26.975
|
| 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.
Cash Flow Statement
Cash Flow Statement
Alarko Gayrimenkul 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 |
330
|
369
|
385
|
355
|
1 266
|
1 239
|
1 278
|
1 407
|
2 754
|
2 720
|
2 911
|
2 978
|
1 289
|
1 244
|
896
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(220)
|
(190)
|
(263)
|
(189)
|
(1 040)
|
(995)
|
(1 208)
|
(1 139)
|
(1 476)
|
(2 509)
|
(2 578)
|
(2 664)
|
(1 339)
|
(1 431)
|
(1 181)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
3
|
2
|
2
|
3
|
6
|
0
|
|
| Change in Working Capital |
(194)
|
(105)
|
(29)
|
(31)
|
328
|
436
|
419
|
323
|
429
|
(154)
|
(181)
|
(157)
|
89
|
897
|
1 016
|
|
| Cash from Operating Activities |
(83)
N/A
|
73
N/A
|
93
+28%
|
136
+45%
|
555
+310%
|
681
+23%
|
490
-28%
|
592
+21%
|
198
-66%
|
58
-71%
|
154
+167%
|
158
+3%
|
41
-74%
|
711
+1 636%
|
732
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
(10)
|
(14)
|
(8)
|
1
|
2
|
(0)
|
0
|
0
|
|
| Other Items |
12
|
15
|
(38)
|
(27)
|
(468)
|
(574)
|
(553)
|
(516)
|
(270)
|
(62)
|
(154)
|
(313)
|
(564)
|
(949)
|
(1 169)
|
|
| Cash from Investing Activities |
12
N/A
|
15
+24%
|
(38)
N/A
|
(27)
+29%
|
(469)
-1 649%
|
(574)
-22%
|
(563)
+2%
|
(526)
+7%
|
(284)
+46%
|
(70)
+75%
|
(153)
-117%
|
(311)
-104%
|
(564)
-81%
|
(949)
-68%
|
(1 169)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(26)
|
(22)
|
(22)
|
(17)
|
(10)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
199
|
119
|
115
|
235
|
476
|
437
|
1 450
|
|
| Cash Paid for Dividends |
(39)
|
(89)
|
(87)
|
(48)
|
(49)
|
(104)
|
(102)
|
(102)
|
(209)
|
(108)
|
(107)
|
(107)
|
(153)
|
(40)
|
(53)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(91)
-124%
|
(89)
+2%
|
(50)
+44%
|
(51)
-3%
|
(106)
-107%
|
(104)
+2%
|
(109)
-5%
|
(35)
+68%
|
(12)
+67%
|
(15)
-26%
|
111
N/A
|
312
+181%
|
393
+26%
|
1 393
+254%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
77
|
0
|
139
|
143
|
144
|
73
|
2
|
(31)
|
13
|
32
|
(33)
|
|
| Net Change in Cash |
(112)
N/A
|
(3)
+97%
|
(33)
-1 073%
|
59
N/A
|
112
+91%
|
1
-99%
|
(38)
N/A
|
100
N/A
|
23
-77%
|
48
+110%
|
(11)
N/A
|
(73)
-541%
|
(197)
-170%
|
188
N/A
|
924
+392%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(83)
N/A
|
73
N/A
|
93
+28%
|
136
+45%
|
555
+310%
|
680
+23%
|
480
-29%
|
581
+21%
|
184
-68%
|
49
-73%
|
155
+215%
|
160
+3%
|
41
-74%
|
711
+1 636%
|
732
+3%
|
|
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