Borusan Yatirim ve Pazarlama AS
IST:BRYAT.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 |
1 682
2 860
|
| 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
Borusan Yatirim ve Pazarlama AS
| 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 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
208
|
187
|
251
|
275
|
447
|
685
|
917
|
1 230
|
1 598
|
1 873
|
2 147
|
2 269
|
1 937
|
1 801
|
1 699
|
2 033
|
2 124
|
|
| Other Non-Cash Items |
(41)
|
(97)
|
(166)
|
(464)
|
(336)
|
(516)
|
(599)
|
(535)
|
(280)
|
(420)
|
(547)
|
(701)
|
946
|
(560)
|
(568)
|
(1 096)
|
(1 870)
|
|
| Cash Taxes Paid |
24
|
26
|
23
|
8
|
20
|
11
|
17
|
24
|
22
|
41
|
56
|
36
|
48
|
53
|
30
|
44
|
96
|
|
| Cash Interest Paid |
5
|
6
|
7
|
7
|
7
|
8
|
8
|
14
|
18
|
16
|
18
|
10
|
7
|
7
|
4
|
3
|
1
|
|
| Change in Working Capital |
(3)
|
19
|
(9)
|
(2)
|
2
|
(4)
|
(6)
|
(6)
|
9
|
4
|
(4)
|
(43)
|
(25)
|
(62)
|
(51)
|
(52)
|
(32)
|
|
| Cash from Operating Activities |
163
N/A
|
109
-33%
|
76
-30%
|
(191)
N/A
|
113
N/A
|
166
+47%
|
312
+88%
|
688
+121%
|
1 327
+93%
|
1 458
+10%
|
1 596
+9%
|
1 526
-4%
|
2 858
+87%
|
1 179
-59%
|
1 079
-8%
|
885
-18%
|
222
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(19)
|
(603)
|
(573)
|
(561)
|
(604)
|
(15)
|
(18)
|
(23)
|
(21)
|
(1 175)
|
(1 194)
|
(966)
|
(1 176)
|
(508)
|
(482)
|
(501)
|
(398)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(603)
-3 044%
|
(573)
+5%
|
(561)
+2%
|
(604)
-8%
|
(15)
+97%
|
(18)
-19%
|
(23)
-29%
|
(21)
+10%
|
(1 175)
-5 509%
|
(1 194)
-2%
|
(966)
+19%
|
(1 176)
-22%
|
(508)
+57%
|
(482)
+5%
|
(501)
-4%
|
(398)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
20
|
11
|
7
|
(11)
|
(6)
|
(3)
|
(25)
|
(31)
|
(29)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(122)
|
(75)
|
(75)
|
(75)
|
0
|
(172)
|
(172)
|
(172)
|
(608)
|
(436)
|
(436)
|
(436)
|
(1 242)
|
(1 242)
|
(1 242)
|
(1 242)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(103)
N/A
|
(62)
+39%
|
(68)
-8%
|
(86)
-27%
|
(6)
+93%
|
(174)
-2 661%
|
(197)
-13%
|
(203)
-3%
|
(644)
-217%
|
(465)
+28%
|
(444)
+5%
|
(436)
+2%
|
(1 242)
-185%
|
(1 242)
N/A
|
(1 242)
N/A
|
(1 242)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
177
|
134
|
70
|
398
|
338
|
324
|
325
|
35
|
38
|
231
|
268
|
330
|
416
|
229
|
227
|
204
|
131
|
|
| Net Change in Cash |
218
N/A
|
(422)
N/A
|
(494)
-17%
|
(440)
+11%
|
(159)
+64%
|
300
N/A
|
422
+41%
|
496
+17%
|
700
+41%
|
49
-93%
|
225
+361%
|
453
+101%
|
856
+89%
|
(342)
N/A
|
(419)
-22%
|
(654)
-56%
|
(45)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
163
N/A
|
109
-33%
|
76
-30%
|
(191)
N/A
|
113
N/A
|
166
+47%
|
312
+88%
|
688
+121%
|
1 327
+93%
|
1 458
+10%
|
1 596
+9%
|
1 526
-4%
|
2 858
+87%
|
1 179
-59%
|
1 079
-8%
|
885
-18%
|
222
-75%
|
|
