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Yonga Mobilya Sanayi ve Ticaret A.S. (YONGA.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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77.65+0.40 (+0.52%)
At close: 06:05PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,084
Depreciation & amortization
1,364
Change in working capital
-3,630
Inventory
-173.236
Other working capital
-8,401
Other non-cash items
-849.53
Net cash provided by operating activites
-6,937
Cash flows from investing activities
Investments in property, plant and equipment
-1,463
Other investing activites
-1.5
Net cash used for investing activites
-1,430
Net change in cash
-2,448
Cash at beginning of period
4,394
Cash at end of period
1,946
Free Cash Flow
Operating Cash Flow
-6,937
Capital Expenditure
-1,463
Free Cash Flow
-8,401