Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IST:INTEM.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 |
166.1
324.5
|
| 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
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
3
|
4
|
13
|
22
|
28
|
54
|
97
|
118
|
131
|
159
|
189
|
204
|
85
|
59
|
(34)
|
(59)
|
(38)
|
(121)
|
(53)
|
(60)
|
|
| Depreciation & Amortization |
20
|
19
|
18
|
16
|
17
|
17
|
18
|
17
|
64
|
21
|
24
|
32
|
131
|
113
|
139
|
163
|
134
|
138
|
131
|
129
|
|
| Other Non-Cash Items |
44
|
50
|
52
|
59
|
50
|
89
|
160
|
218
|
472
|
420
|
492
|
497
|
104
|
210
|
413
|
450
|
176
|
100
|
(209)
|
(297)
|
|
| Cash Taxes Paid |
3
|
0
|
(1)
|
2
|
4
|
10
|
11
|
24
|
57
|
32
|
39
|
38
|
59
|
41
|
33
|
18
|
8
|
8
|
15
|
37
|
|
| Change in Working Capital |
(33)
|
(45)
|
(64)
|
(58)
|
(71)
|
(114)
|
(230)
|
(330)
|
(627)
|
(583)
|
(682)
|
(690)
|
(296)
|
(331)
|
(457)
|
(525)
|
(200)
|
(36)
|
160
|
277
|
|
| Cash from Operating Activities |
34
N/A
|
28
-17%
|
19
-33%
|
39
+104%
|
24
-39%
|
45
+89%
|
44
-2%
|
23
-48%
|
61
+160%
|
16
-74%
|
24
+48%
|
43
+81%
|
62
+45%
|
51
-17%
|
62
+21%
|
29
-53%
|
72
+148%
|
81
+12%
|
29
-64%
|
49
+67%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(5)
|
(16)
|
(16)
|
(18)
|
(18)
|
(15)
|
(10)
|
(6)
|
(6)
|
(10)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
7
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+21%
|
(2)
-17%
|
(3)
-39%
|
(14)
-327%
|
(15)
-3%
|
(17)
-17%
|
(18)
-4%
|
(15)
+20%
|
(9)
+39%
|
(5)
+46%
|
(3)
+44%
|
(3)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
-578%
|
1
N/A
|
1
-53%
|
1
+99%
|
1
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
(23)
|
(23)
|
(20)
|
(20)
|
(19)
|
(19)
|
(16)
|
(44)
|
(18)
|
(21)
|
(30)
|
(38)
|
(34)
|
(47)
|
(53)
|
(74)
|
(77)
|
(72)
|
(77)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(23)
N/A
|
(24)
-4%
|
(24)
+1%
|
(20)
+16%
|
(20)
+0%
|
(19)
+5%
|
(19)
-1%
|
(16)
+18%
|
(44)
-183%
|
(18)
+58%
|
(21)
-17%
|
(30)
-39%
|
(38)
-26%
|
(34)
+9%
|
(47)
-37%
|
(53)
-13%
|
(74)
-40%
|
(77)
-3%
|
(72)
+5%
|
(77)
-6%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(13)
|
(17)
|
(19)
|
(22)
|
|
| Net Change in Cash |
9
N/A
|
2
-72%
|
(7)
N/A
|
16
N/A
|
(10)
N/A
|
12
N/A
|
8
-31%
|
(10)
N/A
|
0
N/A
|
(11)
N/A
|
(3)
+76%
|
10
N/A
|
20
+97%
|
17
-13%
|
15
-12%
|
(24)
N/A
|
(14)
+42%
|
(12)
+15%
|
(61)
-409%
|
(49)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
26
-18%
|
16
-38%
|
34
+118%
|
8
-75%
|
30
+249%
|
26
-11%
|
5
-81%
|
45
+830%
|
6
-86%
|
17
+175%
|
37
+115%
|
52
+42%
|
47
-11%
|
56
+20%
|
24
-57%
|
69
+185%
|
77
+11%
|
27
-65%
|
47
+73%
|
|
