Ege Seramik Sanayi ve Ticaret AS
IST:EGSER.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 |
3.11
4.44
|
| 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.
Ege Seramik Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Ege Seramik Sanayi ve Ticaret 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
139
|
168
|
176
|
263
|
329
|
448
|
471
|
379
|
255
|
177
|
205
|
(108)
|
(377)
|
(437)
|
|
| Depreciation & Amortization |
24
|
23
|
24
|
26
|
29
|
30
|
31
|
71
|
38
|
39
|
41
|
1 450
|
1 463
|
1 505
|
|
| Other Non-Cash Items |
28
|
30
|
38
|
78
|
99
|
99
|
112
|
780
|
(60)
|
(89)
|
(131)
|
1 500
|
1 782
|
1 583
|
|
| Change in Working Capital |
(8)
|
(66)
|
(105)
|
(142)
|
(281)
|
(304)
|
(421)
|
(1 263)
|
(456)
|
(464)
|
(315)
|
(1 286)
|
(1 245)
|
(947)
|
|
| Cash from Operating Activities |
184
N/A
|
155
-15%
|
134
-14%
|
225
+68%
|
176
-22%
|
274
+56%
|
192
-30%
|
(190)
N/A
|
(223)
-18%
|
(338)
-51%
|
(200)
+41%
|
1 556
N/A
|
1 624
+4%
|
1 704
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(66)
|
(64)
|
(56)
|
(49)
|
(79)
|
(109)
|
(116)
|
(153)
|
(85)
|
(70)
|
(84)
|
(1 498)
|
(1 510)
|
(1 710)
|
|
| Other Items |
3
|
2
|
2
|
3
|
3
|
4
|
4
|
135
|
9
|
8
|
8
|
(14)
|
(20)
|
28
|
|
| Cash from Investing Activities |
(63)
N/A
|
(62)
+2%
|
(54)
+13%
|
(46)
+14%
|
(76)
-64%
|
(105)
-39%
|
(113)
-7%
|
(17)
+85%
|
(77)
-344%
|
(61)
+20%
|
(76)
-24%
|
(1 511)
-1 887%
|
(1 530)
-1%
|
(1 683)
-10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
252
|
252
|
344
|
176
|
156
|
|
| Net Issuance of Debt |
(8)
|
(22)
|
(26)
|
(8)
|
108
|
101
|
129
|
254
|
198
|
128
|
1
|
(116)
|
33
|
185
|
|
| Cash Paid for Dividends |
0
|
(77)
|
(77)
|
(77)
|
0
|
(197)
|
(197)
|
(197)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(350)
|
(410)
|
(390)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(99)
-605%
|
(103)
-5%
|
(85)
+17%
|
31
N/A
|
(95)
N/A
|
(67)
+29%
|
(118)
-75%
|
227
N/A
|
380
+68%
|
253
-33%
|
(121)
N/A
|
(200)
-65%
|
(49)
+76%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
107
N/A
|
(5)
N/A
|
(23)
-369%
|
93
N/A
|
132
+41%
|
73
-44%
|
12
-83%
|
(325)
N/A
|
(73)
+78%
|
(19)
+74%
|
(23)
-23%
|
(76)
-231%
|
(107)
-39%
|
(28)
+74%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
118
N/A
|
92
-22%
|
78
-15%
|
175
+125%
|
97
-45%
|
165
+71%
|
76
-54%
|
(342)
N/A
|
(308)
+10%
|
(407)
-32%
|
(284)
+30%
|
59
N/A
|
114
+94%
|
(7)
N/A
|
|
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