Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey
· Delayed Price · Currency is TRY 25.06
-0.28 (-1.10%)
Apr 11, 2025, 6:08 PM GMT+3
IST:YATAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 179.85 | 700.35 | 349.94 | 256.06 | 170.08 | Upgrade
|
| Depreciation & Amortization | 848.69 | 532.49 | 550.12 | 85.42 | 72.39 | Upgrade
|
| Other Amortization | - | 18.43 | 13.73 | 0.94 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.12 | 2.3 | 3.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -18.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.96 | -0.14 | 6.01 | 0.25 | 0.8 | Upgrade
|
| Other Operating Activities | 1,580 | 1,463 | 369.81 | 39.25 | 33.76 | Upgrade
|
| Change in Accounts Receivable | 897.84 | -994.51 | -532.62 | -108.64 | 14.58 | Upgrade
|
| Change in Inventory | -162.95 | -582.22 | -595.96 | -313.82 | -145.4 | Upgrade
|
| Change in Accounts Payable | -692.65 | 693.71 | 421.63 | 153.23 | 212.93 | Upgrade
|
| Change in Unearned Revenue | 72.03 | 229.29 | 144.57 | 52.5 | 28.08 | Upgrade
|
| Change in Other Net Operating Assets | -85.27 | -444.07 | -353.2 | -154.9 | -88.17 | Upgrade
|
| Operating Cash Flow | 2,604 | 1,618 | 377.36 | -7.82 | 299.73 | Upgrade
|
| Operating Cash Flow Growth | 60.93% | 328.85% | - | - | 92.20% | Upgrade
|
| Capital Expenditures | - | -959.96 | -698.82 | -119.41 | -62.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.78 | 50.87 | 3.42 | 1.35 | 5.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -816.31 | - | - | -26.59 | -11.71 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | - | - | 2.42 | -0.14 | Upgrade
|
| Investing Cash Flow | -771.56 | -909.09 | -695.39 | -142.22 | -69.49 | Upgrade
|
| Long-Term Debt Issued | 4,753 | 4,097 | 2,039 | 321.24 | 268.05 | Upgrade
|
| Long-Term Debt Repaid | -5,004 | -3,788 | -917.39 | -285.64 | -257.81 | Upgrade
|
| Net Debt Issued (Repaid) | -251.39 | 308.43 | 1,121 | 35.6 | 10.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -10.59 | -9.47 | Upgrade
|
| Common Dividends Paid | - | -285.93 | -199.56 | -40.89 | -21.55 | Upgrade
|
| Other Financing Activities | -1,266 | -534.94 | -156.7 | -13.84 | -8.01 | Upgrade
|
| Financing Cash Flow | -1,518 | -512.43 | 764.12 | -29.72 | -28.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 50.79 | -12.47 | 5.65 | -5.44 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -233.46 | -221.37 | -190.13 | - | - | Upgrade
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| Net Cash Flow | 132.48 | -37.07 | 261.61 | -185.2 | 201 | Upgrade
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| Free Cash Flow | 2,604 | 658.34 | -321.46 | -127.23 | 236.99 | Upgrade
|
| Free Cash Flow Growth | 295.60% | - | - | - | 206.19% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 4.87% | -2.52% | -4.45% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | 18.12 | 4.39 | -2.15 | -0.85 | 1.58 | Upgrade
|
| Cash Interest Paid | 1,293 | 545.98 | 164.76 | 18.11 | 15.86 | Upgrade
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| Cash Income Tax Paid | 221.76 | 176.32 | 232.64 | 66.04 | 29.08 | Upgrade
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| Levered Free Cash Flow | -1,391 | -886.47 | -1,833 | -210.72 | 199.2 | Upgrade
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| Unlevered Free Cash Flow | -174.26 | -525.34 | -1,722 | -189.98 | 218.53 | Upgrade
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| Change in Net Working Capital | 1,094 | 482.05 | 1,829 | 356.57 | -46.22 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.