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

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

    R2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2563501,011235113
    Depreciation
    Non-Cash Items73.66301,5852,5602,071
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-424-1,357-1,381-7531,097
    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-7.821872,0103,1534,653
    Capital Expenditures-146-699-1,386-1,068-2,426
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-37.13.4280.18.6727
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-183-695-1,306-1,060-2,399
    Financing Cash Flow Items-13.8-157-772-1,657-1,181
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.2764-740-1,987-1,730
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-185262-53.5173365