Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.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 |
16.08
26
|
| 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
Gozde Girisim Sermayesi Yatirim Ortakligi 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 512
|
1 794
|
4 454
|
7 454
|
7 140
|
6 955
|
5 869
|
7 471
|
2 209
|
3 506
|
5 832
|
(8 806)
|
(3 565)
|
(5 520)
|
(12 235)
|
(7 922)
|
(8 938)
|
(9 341)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 566)
|
(1 843)
|
(4 511)
|
(7 515)
|
(7 201)
|
(7 018)
|
(5 945)
|
1 179
|
(2 319)
|
(3 635)
|
(5 980)
|
14 501
|
7 358
|
9 028
|
16 044
|
8 619
|
7 167
|
7 915
|
|
| Cash Interest Paid |
142
|
156
|
169
|
210
|
233
|
286
|
367
|
765
|
443
|
528
|
607
|
1 489
|
1 279
|
1 237
|
1 266
|
983
|
966
|
1 004
|
|
| Change in Working Capital |
10
|
7
|
0
|
200
|
198
|
201
|
201
|
(206)
|
21
|
(20)
|
(2)
|
(570)
|
(1 403)
|
(2 001)
|
(2 289)
|
(2 749)
|
(1 601)
|
2 121
|
|
| Cash from Operating Activities |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-9%
|
1 191
+854%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
1 217
N/A
|
2 390
+96%
|
1 507
-37%
|
1 521
+1%
|
(2 052)
N/A
|
(3 372)
-64%
|
696
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1 157
|
1 110
|
1 090
|
990
|
(94)
|
(185)
|
(204)
|
7
|
3
|
1
|
68
|
122
|
(967)
|
380
|
780
|
3 697
|
5 066
|
3 884
|
|
| Cash from Investing Activities |
1 157
N/A
|
1 110
-4%
|
1 090
-2%
|
990
-9%
|
(94)
N/A
|
(185)
-97%
|
(204)
-10%
|
6
N/A
|
3
-60%
|
1
-65%
|
68
+7 441%
|
122
+80%
|
(967)
N/A
|
380
N/A
|
780
+105%
|
3 697
+374%
|
5 065
+37%
|
3 884
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(972)
|
(913)
|
(853)
|
(920)
|
190
|
334
|
388
|
(433)
|
529
|
676
|
689
|
150
|
(144)
|
(651)
|
(1 035)
|
(661)
|
(727)
|
(3 575)
|
|
| Other |
(142)
|
(156)
|
(182)
|
(210)
|
(233)
|
(286)
|
(309)
|
(765)
|
(443)
|
(528)
|
(607)
|
(1 489)
|
(1 279)
|
(1 237)
|
(1 266)
|
(983)
|
(966)
|
(1 004)
|
|
| Cash from Financing Activities |
(1 114)
N/A
|
(1 069)
+4%
|
(1 035)
+3%
|
(1 129)
-9%
|
(43)
+96%
|
47
N/A
|
79
+67%
|
(1 198)
N/A
|
86
N/A
|
148
+72%
|
82
-44%
|
(1 339)
N/A
|
(1 423)
-6%
|
(1 887)
-33%
|
(2 300)
-22%
|
(1 645)
+29%
|
(1 693)
-3%
|
(4 580)
-171%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
(1)
+34%
|
0
N/A
|
0
+77%
|
(0)
N/A
|
(0)
+8%
|
(0)
-12%
|
(0)
-23%
|
0
N/A
|
0
+26%
|
0
+47%
|
0
-37%
|
(0)
N/A
|
0
N/A
|
0
+2 468%
|
1
+1 062%
|
0
-86%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-10%
|
1 191
+855%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
1 217
N/A
|
2 390
+96%
|
1 507
-37%
|
1 521
+1%
|
(2 052)
N/A
|
(3 372)
-64%
|
695
N/A
|
|
