Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Net Change in Cash : ₺-2.45 Mil (TTM As of Dec. 2017)

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What is Yonga Mobilyanayi ve Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yonga Mobilyanayi ve Ticaret AS's Net Change in Cash for the six months ended in Dec. 2017 was ₺1.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was ₺-2.45 Mil.

Yonga Mobilyanayi ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Yonga Mobilyanayi ve Ticaret AS's Net Change in Cash 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.

* Premium members only.

Yonga Mobilyanayi ve Ticaret AS Net Change in Cash Chart

Yonga Mobilyanayi ve Ticaret AS Annual Data

Trend

Dec11

Dec12

Dec16

Dec17

Net Change in Cash

2.58

-0.11

-1.83

-2.45

Yonga Mobilyanayi ve Ticaret AS Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Jun16	Dec16	Jun17	Dec17
Net Change in Cash	Get a 7-Day Free Trial			0.45	-1.66	-0.18	-3.49	1.04

Yonga Mobilyanayi ve Ticaret AS Net Change in Cash Calculation

Yonga Mobilyanayi ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.937	+	-1.43	+	5.919	+	0
	=	-2.45

Yonga Mobilyanayi ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.046 + -0.432 + 7.521 + 0

= 1.04

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-2.45 Mil.

* 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.

Yonga Mobilyanayi ve Ticaret AS Net Change in Cash Related Terms
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Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yonga Mobilya Sanayi ve Ticaret AS (IST:YONGA) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Kale Mah. Atatürk Bul. No:196, Pamukkale, Denizli, TUR, 20180

Website

http://www.yongamobilya.com

Yonga Mobilya Sanayi ve Ticaret AS is engaged in the manufacturing furniture in Turkey.

Yonga Mobilyanayi ve Ticaret AS (IST:YONGA) Headlines

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