Ral Yatirim Holding A.S. (IST:RALYH)
Turkey
· Delayed Price · Currency is TRY 460.50
+19.50 (4.42%)
Feb 28, 2025, 10:00 AM GMT+3
Ral Yatirim Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 954.98 | 378.65 | 461.93 | 28.57 | 4.87 | -4.96 | Upgrade
|
| Depreciation & Amortization | 40.52 | 25.55 | 7.9 | 1.04 | 1.49 | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -62.76 | -62.76 | -374.09 | 2.6 | 5.1 | 13.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.41 | 1.41 | 4.14 | -3.37 | 0.28 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.03 | 5.03 | 1.56 | 2.09 | 1.73 | 0.47 | Upgrade
|
| Other Operating Activities | -308.42 | -210.64 | -23.98 | 211.95 | -8.03 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -270.71 | 148.52 | 73.25 | -349.95 | -1.38 | -4.31 | Upgrade
|
| Change in Inventory | 107.92 | -10.5 | -87.08 | 0.97 | -1.18 | 1.37 | Upgrade
|
| Change in Accounts Payable | 401.31 | 95.51 | -0.17 | 86.45 | 28.13 | -14.43 | Upgrade
|
| Change in Unearned Revenue | 8.27 | 8.27 | -2.08 | -0.3 | 1.11 | 1.57 | Upgrade
|
| Change in Other Net Operating Assets | -576.32 | -288.4 | -40.47 | 2.02 | -41.31 | 24.05 | Upgrade
|
| Operating Cash Flow | 301.23 | 90.64 | 20.92 | -17.93 | -9.17 | 20.11 | Upgrade
|
| Operating Cash Flow Growth | -15.61% | 333.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,889 | -170.86 | -31.35 | -7.52 | -1.29 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.7 | 6.39 | 4.87 | 1.7 | 0.07 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -5.54 | -0 | -0 | 0.02 | Upgrade
|
| Investment in Securities | -50.35 | 0.03 | 0.04 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -1,926 | -164.51 | -31.97 | -4.29 | -15.88 | -17.99 | Upgrade
|
| Long-Term Debt Issued | - | 222.79 | 14.85 | 17.82 | 7.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.68 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1,488 | 222.79 | 14.85 | 17.82 | 7.29 | -0.68 | Upgrade
|
| Issuance of Common Stock | 39.63 | - | - | - | 42 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | -0.15 | -0.3 | -0.15 | Upgrade
|
| Other Financing Activities | -46.65 | -46.65 | -16.26 | -2.35 | -13.49 | - | Upgrade
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| Financing Cash Flow | 1,481 | 176.07 | -1.41 | 15.32 | 35.5 | -0.83 | Upgrade
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| Net Cash Flow | -143.64 | 102.2 | -12.46 | -6.9 | 10.45 | 1.29 | Upgrade
|
| Free Cash Flow | -1,587 | -80.23 | -10.43 | -25.45 | -10.46 | 19.65 | Upgrade
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| Free Cash Flow Margin | -33.82% | -3.84% | -1.50% | -9.25% | -8.57% | 102.75% | Upgrade
|
| Free Cash Flow Per Share | -25.20 | - | - | -0.41 | -0.17 | 0.94 | Upgrade
|
| Cash Interest Paid | 42.12 | 42.12 | 17.61 | 3.07 | 2.37 | - | Upgrade
|
| Cash Income Tax Paid | 322.05 | 34.7 | -44.27 | -0.27 | 0.16 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -2,103 | -30.44 | 106.14 | -43.8 | 8.11 | 2.79 | Upgrade
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| Unlevered Free Cash Flow | -2,076 | -19.48 | 109.38 | -41.49 | 9.58 | 4.72 | Upgrade
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| Change in Net Working Capital | 817.52 | 286.14 | 25.35 | 58.04 | -3.01 | -5.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.