Makina Takim Endustrisi AS
IST:MAKTK.E
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Technology
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Retail
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Banking
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Walmart Inc
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Retail
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| 52 Week Range |
6.03
22.24
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Makina Takim Endustrisi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
6
|
6
|
14
|
18
|
24
|
30
|
23
|
36
|
66
|
87
|
115
|
137
|
106
|
150
|
28
|
36
|
212
|
229
|
343
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
7
|
9
|
10
|
13
|
14
|
45
|
20
|
25
|
30
|
68
|
49
|
71
|
92
|
89
|
90
|
89
|
|
| Other Non-Cash Items |
7
|
6
|
9
|
6
|
11
|
17
|
49
|
53
|
45
|
12
|
(17)
|
(23)
|
63
|
3
|
(73)
|
(180)
|
(146)
|
(171)
|
(67)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
35
|
0
|
19
|
23
|
38
|
0
|
0
|
(26)
|
34
|
18
|
86
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
3
|
8
|
10
|
1
|
6
|
3
|
1
|
12
|
7
|
11
|
13
|
11
|
12
|
10
|
|
| Change in Working Capital |
(16)
|
(19)
|
(29)
|
(30)
|
(74)
|
(47)
|
(68)
|
(82)
|
22
|
2
|
1
|
(16)
|
(19)
|
(125)
|
(249)
|
(225)
|
(161)
|
(173)
|
(157)
|
|
| Cash from Operating Activities |
7
N/A
|
2
-72%
|
2
+22%
|
3
+10%
|
(30)
N/A
|
11
N/A
|
17
+47%
|
21
+25%
|
185
+789%
|
120
-35%
|
124
+3%
|
128
+3%
|
266
+107%
|
77
-71%
|
(223)
N/A
|
(276)
-24%
|
(6)
+98%
|
(26)
-332%
|
208
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(7)
|
(136)
|
(83)
|
(82)
|
(82)
|
(90)
|
0
|
(82)
|
(85)
|
(38)
|
0
|
(20)
|
|
| Other Items |
3
|
3
|
4
|
5
|
43
|
6
|
6
|
5
|
(34)
|
(22)
|
(23)
|
(22)
|
(86)
|
33
|
290
|
313
|
172
|
196
|
(16)
|
|
| Cash from Investing Activities |
2
N/A
|
2
+17%
|
3
+28%
|
4
+16%
|
37
+915%
|
0
-100%
|
(1)
N/A
|
(3)
-154%
|
(169)
-6 524%
|
(105)
+38%
|
(105)
+1%
|
(103)
+1%
|
(176)
-70%
|
(27)
+84%
|
208
N/A
|
228
+10%
|
134
-41%
|
158
+18%
|
(35)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(9)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(14)
|
(10)
|
(10)
|
(13)
|
(78)
|
(42)
|
(29)
|
(33)
|
(117)
|
(112)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(8)
|
(10)
|
(1)
|
(6)
|
(9)
|
(12)
|
(12)
|
(7)
|
44
|
81
|
(11)
|
(12)
|
(60)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(4)
+51%
|
(6)
-30%
|
(6)
-10%
|
(7)
-17%
|
(11)
-43%
|
(16)
-49%
|
(19)
-17%
|
(16)
+16%
|
(16)
-1%
|
(19)
-23%
|
(25)
-29%
|
(90)
-258%
|
(49)
+45%
|
14
N/A
|
48
+231%
|
(128)
N/A
|
(124)
+3%
|
(172)
-39%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
-567%
|
1
N/A
|
(0)
N/A
|
(0)
-149%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-31%
|
(0)
N/A
|
(0)
-36%
|
(1)
-335%
|
8
N/A
|
1
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
1
-83%
|
1
+31%
|
1
-20%
|
(36)
N/A
|
5
N/A
|
9
+78%
|
14
+45%
|
49
+261%
|
37
-25%
|
43
+15%
|
47
+9%
|
176
+278%
|
77
-56%
|
(304)
N/A
|
(361)
-19%
|
(44)
+88%
|
(26)
+42%
|
189
N/A
|
|
