YATAS.E — Yatas Yatak ve Yorgan Sanayi Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Market Cap
TRY4.76bn
Enterprise Value
TRY9.72bn
Revenue
TRY16.17bn

Annual cashflow statement for Yatas Yatak ve Yorgan Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	170	256	350	1,011	180
Depreciation
Non-Cash Items	55.6	73.6	630	1,585	1,791
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.94	-424	-1,357	-1,381	-449
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	300	-7.82	187	2,010	2,371
Capital Expenditures	-75	-146	-699	-1,386	-816
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16	-37.1	3.42	80.1	44.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-91	-183	-695	-1,306	-772
Financing Cash Flow Items	-8.01	-13.8	-157	-772	-1,266
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.24	11.2	764	-740	-1,518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	201	-185	262	-53.5	132