Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
BIST:YATAS.IS
27.4 (TRY) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 700.348 | 514.156 | 256.056 | 170.075 | 86.207 | 75.639 | 84.183 | 22.447 | 11.536 | 10.554 | 2.752 | -3.574 | 2.02 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 550.924 | 149.442 | 86.361 | 73.083 | 65.429 | 24.802 | 16.106 | 13.502 | 11.224 | 8.484 | 6.3 | 5.29 | 3.961 | 3.567 | 2.843 | 2.854 |
| Uitgestelde Inkomstenbelasting
| 116.81 | -3.343 | 2.719 | -0.624 | -1.522 | -1.486 | 7.729 | -0.125 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,114.038 | -928.865 | -371.631 | 22.008 | -32.261 | -92.18 | -21.23 | 29.223 | -3.946 | -2.458 | 3.356 | -2.54 | -22.911 | 6.483 | 10.42 | -16.376 |
| Vorderingen
| -997.581 | -526.031 | -109.82 | 13.977 | -58.087 | -60.259 | -12.18 | -8.555 | 12.95 | -2.63 | 5.511 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -582.215 | -595.96 | -313.823 | -145.404 | -62.426 | -30.362 | -16.868 | 4.923 | -16.119 | -10.46 | -4.803 | -3.527 | -29.008 | -10.68 | -3.211 | -1.918 |
| Crediteuren
| 693.712 | 408.488 | 153.235 | 212.927 | 31.368 | 10.217 | 26.885 | 24.634 | 8.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -227.953 | -215.363 | -101.223 | -59.491 | 56.885 | -61.818 | -4.362 | 24.3 | 12.173 | 8.003 | 8.158 | 0.987 | 6.097 | 17.163 | 13.63 | -14.458 |
| Overige Niet-Contante Posten
| 2,829.57 | 81.533 | 21.38 | 34.562 | 36.57 | 30.131 | 72.758 | -1.456 | 0.58 | -0.506 | -2.481 | -1.691 | -22.725 | -0.222 | -1.744 | -5.8 |
| Kasstroom uit Operationele Activiteiten
| 1,095.682 | -183.735 | -7.834 | 299.728 | 155.945 | 38.392 | 151.816 | 63.715 | 19.394 | 16.075 | 9.927 | -2.515 | -39.655 | 9.828 | 11.519 | -19.321 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -959.958 | -383.688 | -145.999 | -75.04 | -84.671 | -102.241 | -144.834 | -35.642 | -22.468 | -20.943 | -12.075 | -5.224 | 0 | -20.788 | -5.443 | -5.246 |
| Netto Overnames
| 50.867 | 2.347 | 1.353 | 5.688 | 18.704 | 12.47 | 0.712 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.26 | 0 | -5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -2.087 | 0 | 0.001 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 50.867 | 2.095 | -38.464 | -16.001 | -2.857 | 16.648 | -2.242 | 4.798 | 1.949 | 0 | 0.006 | 0 | 0 | 0.407 | 0.123 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -909.09 | -381.592 | -183.11 | -91.041 | -68.825 | -85.593 | -142.812 | -29.657 | -22.468 | -20.943 | -12.07 | -5.224 | 14.228 | -20.382 | -5.32 | -5.046 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -843.66 | -208.377 | -242.503 | -221.409 | -220.299 | -40.448 | -79.6 | -94.34 | -5.317 | -14.832 | -5.592 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1,107.341 | 40.887 | 21.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.434 | -10.586 | -9.467 | -1.476 | -3.405 | -11.027 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -285.926 | -100 | -40.887 | -21.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -534.936 | 4.37 | 264.256 | 223.636 | 164.189 | 121.151 | 92.066 | 71.175 | -11.805 | 0 | 0 | 0 | 43.752 | 9.418 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 22.508 | 802.9 | 11.167 | -7.24 | -57.587 | 77.298 | 1.439 | -23.165 | -5.317 | 14.832 | 5.592 | -5.484 | 43.752 | 9.418 | -3.441 | 22.297 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.472 | -7.209 | -5.437 | -0.447 | -0.371 | -0.521 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 184.303 | 230.364 | -185.215 | 201 | 29.163 | 29.577 | 10.443 | 10.893 | -8.391 | 9.963 | 3.449 | -13.224 | 18.325 | -1.136 | 2.758 | -2.071 |
| Kaspositie aan het Einde van de Periode
| 526.066 | 341.764 | 111.386 | 294.242 | 93.242 | 64.079 | 34.502 | 24.059 | 13.166 | 21.557 | 11.594 | 8.145 | 21.369 | 2.938 | 4.074 | 1.316 |