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Last 0.43 TRY
Change Today 0.00 / 0.00%
Volume 1.3M
YGYO On Other Exchanges
Symbol
Exchange
Istanbul
As of 10:36 AM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yesil yagrimenkul yatirim or (YGYO)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Press
Release

TRY
Dec 31
2012
TRY
Dec 31
2013
Reclassified
TRY
Dec 31
2014
TRY
4 Year
Trend
NET INCOME--15.039.0-24.4
Depreciation & Amortization--0.50.40.5
DEPRECIATION & AMORTIZATION, TOTAL--0.50.40.5
Amortization of Deferred Charges--0.10.10.1
(Gain) Loss from Sale of Asset--0.00.0--
Other Operating Activities--0.4-23.04.7
Provision & Write-off of Bad Debts------0.1
Change in Accounts Receivable--135.9-105.6-6.0
Change in Inventories---84.1226.5-158.5
Change in Accounts Payable--8.2-68.373.5
Change in Other Working Capital---118.1-94.459.5
CASH FROM OPERATIONS---42.2-25.2-50.5
Capital Expenditure---0.7-0.1-2.1
Sale of Property, Plant, and Equipment--6.10.1--
Sale (Purchase) of Real Estate Properties---8.1-0.14.8
Sale (Purchase) of Intangible Assets---0.2-0.1-0.1
Investments in Marketable & Equity Securities-------1.0
CASH FROM INVESTING---3.01.11.7
Long-Term Debt Issued--208.328.450.5
TOTAL DEBT ISSUED--208.328.450.5
Long Term Debt Repaid---127.0----
TOTAL DEBT REPAID---127.0----
Other Financing Activities---17.5-28.3--
CASH FROM FINANCING--63.80.150.5
NET CHANGE IN CASH--18.6-24.01.8
 

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Industry Analysis

YGYO

Industry Average

Valuation YGYO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 9.6x
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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