Y

Yatas Yatak ve Yorgan Sanayi ve Ticaret
YATAS

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY700.348MTRY179.851MTRY-11.386M
TRY550.924MTRY848.687MTRY976.7M
TRY0MTRY346.338MTRY138.955M
TRY0TRY0TRY0
TRY-2.021BTRY0.078BTRY1.477B
TRY2.388BTRY1.151BTRY1.152B
TRY1.618BTRY2.604BTRY3.733B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.96BTRY-0.816BTRY-1.336B
TRY0MTRY44.782MTRY58.379M
TRY0KTRY-37.209KTRY-37.209K
TRY0TRY0TRY0
TRY50.867MTRY0MTRY-268.413M
TRY-0.909BTRY-0.772BTRY-1.546B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY308.434MTRY189.927MTRY270.963M
TRY0TRY0TRY0
TRY-285.926MTRY0MTRY0M
TRY-0.535BTRY-1.708BTRY-1.626B
TRY-0.512BTRY-1.518BTRY-1.355B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY563.134MTRY526.066MTRY246.454M
TRY-37.067MTRY365.945MTRY711.321M
TRY526.066MTRY892.012MTRY957.774M
TRY1.618BTRY2.604BTRY3.062B
TRY-0.96BTRY-0.816BTRY-1.336B
TRY0.658BTRY1.788BTRY1.726B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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