Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
IST:BIGCH.E
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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Chevron Corp
NYSE:CVX
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Energy
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| 52 Week Range |
24.1
72.75
|
| 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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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
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi ve Ticaret AS
| Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
181
|
56
|
157
|
44
|
73
|
|
| Depreciation & Amortization |
107
|
254
|
464
|
566
|
744
|
|
| Other Non-Cash Items |
111
|
(17)
|
159
|
123
|
154
|
|
| Cash Interest Paid |
9
|
46
|
104
|
141
|
235
|
|
| Change in Working Capital |
(126)
|
42
|
(182)
|
(9)
|
(108)
|
|
| Cash from Operating Activities |
272
N/A
|
335
+23%
|
597
+78%
|
724
+21%
|
863
+19%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(122)
|
(366)
|
(606)
|
(713)
|
(848)
|
|
| Other Items |
18
|
(4)
|
(0)
|
(4)
|
(145)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(370)
-254%
|
(607)
-64%
|
(717)
-18%
|
(993)
-38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
(26)
|
(28)
|
|
| Net Issuance of Debt |
(138)
|
(54)
|
(138)
|
(140)
|
144
|
|
| Cash Paid for Dividends |
0
|
(74)
|
(79)
|
0
|
(79)
|
|
| Other |
141
|
(166)
|
(59)
|
(243)
|
(329)
|
|
| Cash from Financing Activities |
10
N/A
|
(301)
N/A
|
(276)
+8%
|
(495)
-79%
|
(299)
+40%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
5
|
(24)
|
1
|
(11)
|
(10)
|
|
| Net Change in Cash |
183
N/A
|
(359)
N/A
|
(284)
+21%
|
(499)
-75%
|
(438)
+12%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
149
N/A
|
(31)
N/A
|
(9)
+72%
|
11
N/A
|
16
+43%
|
|
