Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 28,14 Lira (Türkei) | 32,26 Lira (Türkei) | 22,64 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,445 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.763.008 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.173.916,643 | 13.532.815,118 | 6.737.128,78 | 2.858.976,118 | 1.748.056,658 | 1.166.946,159 | 943.150,462 | 795.685,79 | 502.323,499 | 326.525,042 | 273.911,138 | 216.258,003 | 186.850,941 | 189.088,106 | 145.976,084 | 143.214,013 | 133.664,662 | 153.034 | 137.233 | 113.597 |
Cashflow aus operativer Geschäftstätigkeit | 2.604.382,601 | 1.618.293,747 | -183.734,668 | -7.834,459 | 299.728,368 | 155.945,216 | 38.392,057 | 151.816,375 | 63.715,118 | 19.393,955 | 16.074,532 | 9.926,89 | -2.515,263 | -39.654,975 | 9.827,913 | 11.518,799 | -19.321,44 | 13.044 | - | - |
▸ Operative Cashflow Marge | 16,1% | 11,96% | -2,73% | -0,27% | 17,15% | 13,36% | 4,07% | 19,08% | 12,68% | 5,94% | 5,87% | 4,59% | -1,35% | -20,97% | 6,73% | 8,04% | -14,46% | 8,52% | -% | -% |
Investitionsausgaben (CapEx) | 816.305,608 | 959.957,635 | 383.687,55 | 145.999,148 | 75.040,056 | 84.671,369 | 102.240,799 | 144.834,477 | 35.642,143 | 22.468,26 | 20.943,212 | 12.075,419 | 5.223,98 | - | 20.788,36 | 5.442,869 | 5.246,191 | 6.874 | 5.752 | 1.560 |
Cashflow aus Investitionstätigkeit | - | - | -381.592,462 | -142.223,443 | -69.489,348 | -68.824,765 | -85.592,881 | -143.087,075 | -29.657,215 | -19.468,26 | -20.943,212 | - | - | 14.228 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -512.428,716 | 802.900,426 | 11.166,573 | -7.239,636 | -57.586,728 | 77.298,437 | 1.439,014 | -23.165,165 | -5.316,639 | 14.831,667 | 5.592,027 | -5.484,443 | 43.752,356 | 9.417,876 | -3.440,998 | 22.296,746 | - | 12.484 | 6.599 |
Freier Cashflow | 1.788.076,993 | 658.336,112 | -567.422,218 | -153.833,607 | 224.688,312 | 71.273,847 | -63.848,742 | 6.981,898 | 28.072,975 | -3.074,305 | -4.868,68 | -2.148,529 | -7.739,243 | -39.654,975 | -10.960,447 | 6.075,93 | -24.567,631 | 6.170 | -5.752 | -1.560 |
▸ Freie Cashflow Marge | 11,06% | 4,86% | -8,42% | -5,38% | 12,85% | 6,11% | -6,77% | 0,88% | 5,59% | -0,94% | -1,78% | -0,99% | -4,14% | -20,97% | -7,51% | 4,24% | -18,38% | 4,03% | -4,19% | -1,37% |
Ausgeschüttete Dividenden | - | -285.926,495 | -100.000 | -40.886,526 | -21.551,616 | -21.551,616 | -21.551,616 | -21.551,616 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -433,951 | -10.586,302 | -9.466,7 | -1.476,038 | -3.405,068 | -11.026,951 | -54,25 | - | - | - | - | - | - | - | - | - | - | - |
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