Bms Birlesik Metal Sanayi ve Ticaret AS
IST:BMSTL.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 |
|
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
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
28.28
126.4
|
| 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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Bms Birlesik Metal Sanayi ve Ticaret AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
113
|
102
|
123
|
107
|
(1)
|
(13)
|
(11)
|
(80)
|
(64)
|
|
| Depreciation & Amortization |
20
|
18
|
21
|
23
|
17
|
29
|
52
|
69
|
78
|
|
| Other Non-Cash Items |
62
|
44
|
(23)
|
(20)
|
(3)
|
18
|
82
|
107
|
114
|
|
| Cash Taxes Paid |
9
|
10
|
(4)
|
5
|
(12)
|
(5)
|
9
|
(5)
|
7
|
|
| Cash Interest Paid |
49
|
38
|
32
|
37
|
22
|
44
|
76
|
86
|
86
|
|
| Change in Working Capital |
(262)
|
(183)
|
(176)
|
(125)
|
8
|
75
|
(214)
|
(165)
|
(189)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(19)
+71%
|
(55)
-182%
|
(15)
+73%
|
21
N/A
|
110
+429%
|
(90)
N/A
|
(70)
+23%
|
(60)
+13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(14)
|
(27)
|
(47)
|
(15)
|
(223)
|
(250)
|
(232)
|
(220)
|
|
| Other Items |
3
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(12)
-679%
|
(24)
-112%
|
(44)
-80%
|
(11)
+75%
|
(219)
-1 925%
|
(246)
-12%
|
(228)
+7%
|
(220)
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
105
|
105
|
104
|
91
|
14
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
93
|
33
|
57
|
(26)
|
137
|
103
|
276
|
371
|
237
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(46)
|
(35)
|
(29)
|
(33)
|
(20)
|
(37)
|
(67)
|
(74)
|
(71)
|
|
| Cash from Financing Activities |
151
N/A
|
102
-32%
|
132
+29%
|
32
-76%
|
131
+316%
|
79
-40%
|
209
+163%
|
311
+49%
|
165
-47%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(23)
|
12
|
22
|
(7)
|
143
|
137
|
132
|
139
|
|
| Net Change in Cash |
37
N/A
|
49
+33%
|
66
+35%
|
(6)
N/A
|
134
N/A
|
113
-16%
|
9
-92%
|
145
+1 432%
|
24
-84%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(72)
N/A
|
(33)
+54%
|
(81)
-143%
|
(61)
+24%
|
6
N/A
|
(113)
N/A
|
(341)
-201%
|
(302)
+11%
|
(281)
+7%
|
|
