Consumer Goods » Furniture | Yatas Yatak ve Yorgan Sanayi ve Ticaret

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,752.40
10,554.20
11,536.20
22,446.60
84,182.80
75,639.20
Depreciation, Depletion & Amortization
6,300.30
8,483.80
11,224.30
13,502.00
16,105.90
24,695.60
Other Funds
1,721.90
358.80
2,751.10
12,314.40
53,560.40
10,156.90
Funds from Operations
6,576.80
19,115.90
25,281.60
23,509.50
161,578.40
88,691.40
Changes in Working Capital
3,355.50
3,041.30
5,887.60
29,222.60
20,971.30
71,239.70
Net Operating Cash Flow
9,932.40
16,074.50
19,394.00
52,732.10
140,607.10
17,451.70
Capital Expenditures
12,075.40
20,943.20
22,468.30
35,642.10
66,193.20
Sale of Fixed Assets & Businesses
-
-
-
788.40
712.10
Net Investing Cash Flow
12,075.40
20,943.20
22,468.30
33,029.00
143,412.10
Issuance/Reduction of Debt, Net
5,592.00
14,831.70
5,316.60
8,810.40
24,534.00
Net Financing Cash Flow
5,592.00
14,831.70
5,316.60
8,810.40
13,507.00
Net Change in Cash
3,449.00
9,963.00
8,390.90
10,892.70
10,702.10
Free Cash Flow
2,143.00
4,868.70
3,074.30
18,276.50
78,678.00
Deferred Taxes & Investment Tax Credit
753.90
280.90
230.00
124.70
7,729.30
1,486.40
Other Sources
-
-
-
1,824.70
710.40
Change in Capital Stock
-
-
-
-
11,027.00
Other Uses
-
-
-
-
78,641.30

About Yatas Yatak ve Yorgan Sanayi ve Ticaret

View Profile
Address
Organize Sanayi Bölgesi 18
Kayseri KY 38070
Turkey
Employees -
Website http://www.yatasgrup.com.tr
Updated 07/08/2019
Yatas Yatak ve Yorgan Sanayi Ticaret AS engages in the production and sale of home textile products and modular furniture. Its products include mattresses, bases and badrails, pilow and quilts, seat & modular and home textiles. The company was founded in 1987 and is headquartered in Kayseri, Turkey.

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