Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS)

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Financials

27.4 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	50.867	2.347	1.353	5.688	18.704	12.47	0.712	0.788	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.26	0	-5.689	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2.087	0	0.001	0	0.264	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	1,107.341	40.887	21.552	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.434	-10.586	-9.467	-1.476	-3.405	-11.027	-0.054	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-285.926	-100	-40.887	-21.552	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.472	-7.209	-5.437	-0.447	-0.371	-0.521	-0.286	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

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