Istanbul - Delayed Quote TRY
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS)
26.00
-0.06
(-0.23%)
At close: 6:09:59 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-369,290.89
-183,734.67
-7,821.12
299,728.37
Investing Cash Flow
-621,472.59
-381,592.46
-183,109.97
-91,040.96
Financing Cash Flow
1,297,423.15
802,900.43
11,166.57
-7,239.64
End Cash Position
525,272.79
341,763.56
111,399.76
294,242.46
Capital Expenditure
-605,443.13
-383,687.55
-145,999.15
-75,040.06
Issuance of Debt
2,551,169.26
1,237,321.42
321,237.94
268,050.05
Repayment of Debt
-863,017.94
-208,376.52
-242,503.47
-221,409.40
Repurchase of Capital Stock
-3.81
-433.95
-10,586.30
-9,466.70
Free Cash Flow
-974,734.02
-567,422.22
-153,820.26
224,688.31
12/31/2020 - 5/10/2000
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