Metemtur Yatirim Enerji Turizm ve Insaat AS
IST:METUR.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 |
14.46
71.75
|
| 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
Metemtur Yatirim Enerji Turizm ve Insaat AS
| Sep-2020 | 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 |
(5)
|
0
|
(0)
|
(1)
|
3
|
(18)
|
(19)
|
(16)
|
(15)
|
13
|
25
|
8
|
17
|
17
|
11
|
40
|
32
|
17
|
12
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
23
|
9
|
11
|
12
|
34
|
27
|
32
|
39
|
34
|
37
|
|
| Other Non-Cash Items |
(8)
|
(0)
|
8
|
9
|
13
|
6
|
3
|
7
|
10
|
28
|
7
|
5
|
30
|
(17)
|
(5)
|
(13)
|
(52)
|
(18)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
4
|
0
|
4
|
5
|
22
|
10
|
9
|
7
|
(1)
|
(0)
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
0
|
3
|
4
|
6
|
8
|
5
|
4
|
4
|
5
|
20
|
16
|
20
|
19
|
12
|
10
|
|
| Change in Working Capital |
3
|
3
|
(15)
|
(18)
|
(19)
|
(29)
|
(23)
|
(25)
|
(33)
|
(80)
|
(57)
|
(63)
|
(73)
|
(50)
|
(18)
|
(19)
|
14
|
(1)
|
26
|
|
| Cash from Operating Activities |
(6)
N/A
|
5
N/A
|
(4)
N/A
|
(7)
-62%
|
0
N/A
|
(38)
N/A
|
(36)
+6%
|
(30)
+17%
|
(35)
-17%
|
(6)
+81%
|
(16)
-144%
|
(39)
-149%
|
(14)
+64%
|
(8)
+43%
|
15
N/A
|
40
+159%
|
32
-19%
|
32
+1%
|
51
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(12)
|
(12)
|
(14)
|
(4)
|
(9)
|
(9)
|
(8)
|
(2)
|
(1)
|
0
|
(4)
|
(11)
|
(13)
|
|
| Other Items |
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+97%
|
(2)
-2 780%
|
(1)
+27%
|
(1)
-14%
|
(13)
-967%
|
(13)
+5%
|
(13)
-3%
|
(14)
-11%
|
6
N/A
|
(9)
N/A
|
(9)
-2%
|
(8)
+15%
|
(1)
+81%
|
(0)
+68%
|
2
N/A
|
(2)
N/A
|
(8)
-448%
|
(9)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
55
|
59
|
51
|
54
|
(18)
|
|
| Net Issuance of Debt |
7
|
2
|
3
|
3
|
(1)
|
18
|
19
|
22
|
26
|
(39)
|
18
|
38
|
10
|
(2)
|
(72)
|
(103)
|
(85)
|
(78)
|
(23)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
3
-58%
|
4
+29%
|
39
+833%
|
35
-10%
|
54
+53%
|
55
+1%
|
22
-60%
|
26
+18%
|
(39)
N/A
|
19
N/A
|
39
+109%
|
11
-73%
|
(0)
N/A
|
(18)
-27 375%
|
(43)
-142%
|
(34)
+21%
|
(23)
+30%
|
(40)
-71%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
(2)
N/A
|
31
N/A
|
34
+11%
|
3
-91%
|
6
+104%
|
(21)
N/A
|
(23)
-11%
|
(40)
-74%
|
(6)
+85%
|
(9)
-53%
|
(11)
-20%
|
(10)
+14%
|
(3)
+71%
|
(1)
+64%
|
(3)
-209%
|
1
N/A
|
2
+180%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
5
N/A
|
(6)
N/A
|
(8)
-41%
|
(1)
+85%
|
(50)
-4 223%
|
(48)
+6%
|
(42)
+12%
|
(48)
-15%
|
(10)
+79%
|
(25)
-141%
|
(48)
-95%
|
(22)
+55%
|
(10)
+54%
|
14
N/A
|
40
+183%
|
28
-29%
|
22
-23%
|
38
+78%
|
|
