YATAS.E — Yatas Yatak ve Yorgan Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY5.21bn
- TRY8.86bn
- TRY13.53bn
- 66
- 93
- 81
- 95
Annual cashflow statement for Yatas Yatak ve Yorgan Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 86.2 | 170 | 256 | 350 | 700 |
Depreciation | |||||
Non-Cash Items | 47.8 | 55.6 | 73.6 | 630 | 1,670 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.5 | 0.94 | -424 | -1,357 | -1,524 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 156 | 300 | -7.82 | 187 | 1,397 |
Capital Expenditures | -84.7 | -75 | -146 | -699 | -960 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.8 | -16 | -37.1 | 3.42 | 50.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.8 | -91 | -183 | -695 | -909 |
Financing Cash Flow Items | -16.9 | -8.01 | -13.8 | -157 | -535 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.6 | -7.24 | 11.2 | 764 | -512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.2 | 201 | -185 | 262 | -37.1 |