Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Beginning Cash Position : ₺312 Mil (As of Sep. 2023)

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What is Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position?

Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₺312 Mil.

Yatas Yatak ve Yorgannayi Ticaret AS's quarterly Beginning Cash Position declined from Mar. 2023 (₺342 Mil) to Jun. 2023 (₺289 Mil) but then increased from Jun. 2023 (₺289 Mil) to Sep. 2023 (₺312 Mil).

Yatas Yatak ve Yorgannayi Ticaret AS's annual Beginning Cash Position increased from Dec. 2020 (₺93 Mil) to Dec. 2021 (₺297 Mil) but then declined from Dec. 2021 (₺297 Mil) to Dec. 2022 (₺111 Mil).

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Historical Data

The historical data trend for Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Chart

Yatas Yatak ve Yorgannayi Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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34.50

64.08

93.24

296.60

111.40

Yatas Yatak ve Yorgannayi Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															182.82	218.61	341.76	288.85	311.79

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Related Terms

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Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yatas Yatak ve Yorgan Sanayi Ticaret AS (IST:YATAS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070

Website

http://www.yatas.com.tr

Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.

Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Headlines

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