Info Yatirim Menkul Degerler AS
IST:INFO.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 |
1.87
5.26
|
| 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
Info Yatirim Menkul Degerler AS
| Dec-2020 | 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 |
49
|
81
|
81
|
85
|
110
|
146
|
194
|
365
|
473
|
487
|
577
|
745
|
228
|
114
|
62
|
(311)
|
42
|
64
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
7
|
9
|
11
|
12
|
31
|
18
|
21
|
30
|
48
|
39
|
46
|
49
|
54
|
60
|
|
| Other Non-Cash Items |
25
|
37
|
55
|
63
|
92
|
73
|
80
|
148
|
126
|
147
|
245
|
161
|
1 621
|
1 795
|
536
|
(330)
|
470
|
(1 017)
|
|
| Cash Taxes Paid |
9
|
13
|
21
|
25
|
27
|
36
|
34
|
41
|
59
|
46
|
118
|
156
|
420
|
0
|
0
|
0
|
246
|
249
|
|
| Cash Interest Paid |
12
|
20
|
33
|
44
|
55
|
65
|
79
|
120
|
335
|
187
|
267
|
306
|
750
|
653
|
733
|
863
|
658
|
601
|
|
| Change in Working Capital |
(273)
|
(314)
|
(198)
|
(256)
|
(134)
|
(381)
|
(663)
|
(830)
|
(1 323)
|
(1 241)
|
(1 126)
|
(1 673)
|
(2 207)
|
(2 134)
|
(351)
|
(122)
|
407
|
1 785
|
|
| Cash from Operating Activities |
(196)
N/A
|
(193)
+2%
|
(57)
+71%
|
(102)
-80%
|
75
N/A
|
(153)
N/A
|
(379)
-147%
|
(305)
+19%
|
(568)
-86%
|
(590)
-4%
|
(283)
+52%
|
(737)
-160%
|
(209)
+72%
|
(186)
+11%
|
293
N/A
|
(714)
N/A
|
974
N/A
|
892
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(11)
|
(15)
|
(17)
|
(16)
|
(20)
|
(15)
|
(37)
|
(31)
|
(28)
|
(42)
|
(90)
|
(55)
|
(102)
|
(132)
|
(150)
|
(146)
|
|
| Other Items |
0
|
2
|
(10)
|
(23)
|
(143)
|
(134)
|
(143)
|
(245)
|
(114)
|
(44)
|
(65)
|
220
|
19
|
(61)
|
(17)
|
(185)
|
24
|
18
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+19%
|
(21)
-191%
|
(38)
-78%
|
(160)
-324%
|
(150)
+6%
|
(163)
-9%
|
(261)
-60%
|
(151)
+42%
|
(76)
+50%
|
(93)
-23%
|
178
N/A
|
(71)
N/A
|
(116)
-63%
|
(120)
-3%
|
(317)
-165%
|
(126)
+60%
|
(127)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
165
|
168
|
168
|
161
|
147
|
353
|
615
|
687
|
1 146
|
925
|
721
|
1 008
|
1 293
|
941
|
458
|
1 723
|
(259)
|
(195)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(23)
|
(33)
|
(62)
|
(55)
|
(65)
|
(79)
|
(120)
|
(335)
|
(187)
|
(267)
|
(306)
|
(750)
|
(653)
|
(733)
|
(863)
|
(658)
|
(601)
|
|
| Cash from Financing Activities |
219
N/A
|
210
-4%
|
201
-4%
|
165
-18%
|
91
-45%
|
288
+215%
|
537
+86%
|
567
+6%
|
812
+43%
|
706
-13%
|
425
-40%
|
703
+65%
|
315
-55%
|
320
+2%
|
(247)
N/A
|
860
N/A
|
(917)
N/A
|
(797)
+13%
|
|
| 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 |
14
N/A
|
10
-26%
|
123
+1 094%
|
25
-80%
|
7
-73%
|
(15)
N/A
|
(5)
+67%
|
1
N/A
|
93
+12 478%
|
41
-56%
|
49
+20%
|
144
+194%
|
35
-76%
|
17
-51%
|
(74)
N/A
|
(171)
-132%
|
(69)
+59%
|
(32)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(206)
N/A
|
(202)
+2%
|
(68)
+66%
|
(117)
-73%
|
59
N/A
|
(170)
N/A
|
(399)
-135%
|
(321)
+20%
|
(605)
-89%
|
(621)
-3%
|
(312)
+50%
|
(779)
-150%
|
(299)
+62%
|
(241)
+19%
|
190
N/A
|
(846)
N/A
|
824
N/A
|
746
-9%
|
|
