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Yatas Yatak ve Yorgan Sanayi ve Ticaret
YATAS

Last Price

Yatas Yatak ve Yorgan Sanayi ve Ticaret Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY179.851MTRY113.264M
TRY0.849BTRY1.372B
TRY346.338MTRY465.998M
--
TRY0.078BTRY1.595B
TRY1.151BTRY0.092B
TRY2.604BTRY3.639B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY-0.816BTRY-2.426B
TRY44.782MTRY27.016M
TRY-37.209K-
--
-TRY32.13K
TRY-0.772BTRY-2.399B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY189.927MTRY255.626M
--
--
TRY-1.708BTRY-0.804B
TRY-1.518BTRY-0.549B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
TRY526.066MTRY892.012M
TRY365.945MTRY640.227M
TRY0.892BTRY1.532B
TRY2.604BTRY3.639B
TRY-0.816BTRY-2.135B
TRY1.788BTRY1.504B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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