Selcuk Ecza Deposu Ticaret ve Sanayi AS
IST:SELEC.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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Selcuk Ecza Deposu Ticaret ve Sanayi AS
Cash Flow Statement
Cash Flow Statement
Selcuk Ecza Deposu Ticaret ve Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
587
|
623
|
751
|
823
|
923
|
1 188
|
1 294
|
1 865
|
2 381
|
2 910
|
2 919
|
3 251
|
223
|
|
| Depreciation & Amortization |
74
|
76
|
78
|
79
|
82
|
85
|
88
|
93
|
457
|
117
|
123
|
130
|
418
|
|
| Other Non-Cash Items |
158
|
144
|
183
|
196
|
117
|
254
|
302
|
541
|
868
|
726
|
675
|
37
|
108
|
|
| Cash Taxes Paid |
165
|
171
|
178
|
252
|
284
|
313
|
409
|
414
|
999
|
532
|
767
|
738
|
992
|
|
| Cash Interest Paid |
66
|
51
|
24
|
10
|
9
|
5
|
18
|
61
|
138
|
87
|
119
|
283
|
418
|
|
| Change in Working Capital |
(319)
|
(671)
|
(611)
|
(463)
|
(934)
|
(1 449)
|
(1 569)
|
(3 315)
|
(2 999)
|
(3 629)
|
(3 176)
|
(1 894)
|
819
|
|
| Cash from Operating Activities |
499
N/A
|
172
-66%
|
401
+133%
|
635
+58%
|
187
-71%
|
77
-59%
|
115
+50%
|
(817)
N/A
|
(1 039)
-27%
|
124
N/A
|
541
+336%
|
1 525
+182%
|
1 568
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(184)
|
(178)
|
(102)
|
(108)
|
(162)
|
(171)
|
(176)
|
(215)
|
(356)
|
(219)
|
(229)
|
(266)
|
(390)
|
|
| Other Items |
181
|
183
|
156
|
171
|
198
|
203
|
218
|
216
|
376
|
261
|
411
|
650
|
1 220
|
|
| Cash from Investing Activities |
(3)
N/A
|
6
N/A
|
54
+852%
|
63
+16%
|
36
-43%
|
32
-11%
|
41
+29%
|
1
-97%
|
19
+1 749%
|
42
+118%
|
181
+330%
|
384
+112%
|
831
+116%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(200)
|
(952)
|
(888)
|
27
|
21
|
32
|
384
|
135
|
220
|
1 982
|
1 603
|
1 785
|
1 861
|
|
| Cash Paid for Dividends |
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(311)
|
(311)
|
(638)
|
0
|
(155)
|
(155)
|
(222)
|
|
| Cash from Financing Activities |
(305)
N/A
|
(1 058)
-247%
|
(994)
+6%
|
(78)
+92%
|
(85)
-8%
|
(74)
+13%
|
74
N/A
|
(176)
N/A
|
(418)
-138%
|
1 672
N/A
|
1 447
-13%
|
1 630
+13%
|
1 639
+1%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
(588)
|
|
| Net Change in Cash |
191
N/A
|
(880)
N/A
|
(539)
+39%
|
620
N/A
|
138
-78%
|
35
-75%
|
231
+556%
|
(992)
N/A
|
(2 351)
-137%
|
1 838
N/A
|
2 170
+18%
|
3 539
+63%
|
3 449
-3%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
315
N/A
|
(6)
N/A
|
299
N/A
|
527
+76%
|
25
-95%
|
(94)
N/A
|
(61)
+35%
|
(1 032)
-1 591%
|
(1 396)
-35%
|
(95)
+93%
|
312
N/A
|
1 259
+304%
|
1 178
-6%
|
|
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