Ral Yatirim Holding A.S. (IST:RALYH)
Turkey · Delayed Price · Currency is TRY 127.10
-5.60 (-4.22%)
At close: Sep 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,615 | 1,304 | 537.2 | 461.93 | 28.57 | 4.87 | Upgrade |
Depreciation & Amortization | 60.95 | 45.67 | 36.89 | 7.9 | 1.04 | 1.49 | Upgrade |
Asset Writedown & Restructuring Costs | -126.13 | - | -81.31 | -374.09 | 2.6 | 5.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4.14 | -3.37 | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | -9.22 | - | - | 1.56 | 2.09 | 1.73 | Upgrade |
Other Operating Activities | 536.22 | 206.92 | -294.62 | -23.98 | 211.95 | -8.03 | Upgrade |
Change in Accounts Receivable | -444.63 | -210.88 | 214.42 | 73.25 | -349.95 | -1.38 | Upgrade |
Change in Inventory | -42.01 | 123.97 | -15.16 | -87.08 | 0.97 | -1.18 | Upgrade |
Change in Accounts Payable | 601.4 | 538.55 | 137.89 | -0.17 | 86.45 | 28.13 | Upgrade |
Change in Unearned Revenue | -63.39 | - | - | -2.08 | -0.3 | 1.11 | Upgrade |
Change in Other Net Operating Assets | 855.03 | -538.95 | -409.09 | -40.47 | 2.02 | -41.31 | Upgrade |
Operating Cash Flow | 2,983 | 1,469 | 126.22 | 20.92 | -17.93 | -9.17 | Upgrade |
Operating Cash Flow Growth | - | 1063.85% | 503.39% | - | - | - | Upgrade |
Capital Expenditures | -7,296 | -3,614 | -246.78 | -31.35 | -7.52 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 3,519 | 142.45 | 9.22 | 4.87 | 1.7 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -3.02 | - | - | -5.54 | -0 | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.57 | -14.65 | Upgrade |
Investment in Securities | -213.44 | -45.38 | 4.68 | 0.04 | -0.04 | - | Upgrade |
Investing Cash Flow | -4,118 | -3,517 | -232.88 | -31.97 | -4.29 | -15.88 | Upgrade |
Long-Term Debt Issued | - | 1,911 | 321.65 | 14.85 | 17.82 | 7.29 | Upgrade |
Net Debt Issued (Repaid) | 962.87 | 1,911 | 321.65 | 14.85 | 17.82 | 7.29 | Upgrade |
Issuance of Common Stock | 171.07 | 3.02 | - | - | - | 42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.15 | -0.3 | Upgrade |
Other Financing Activities | 49.89 | - | -67.44 | -16.26 | -2.35 | -13.49 | Upgrade |
Financing Cash Flow | 1,184 | 1,914 | 254.21 | -1.41 | 15.32 | 35.5 | Upgrade |
Net Cash Flow | -73.07 | -133.86 | 147.56 | -12.46 | -6.9 | 10.45 | Upgrade |
Free Cash Flow | -4,313 | -2,145 | -120.56 | -10.43 | -25.45 | -10.46 | Upgrade |
Free Cash Flow Margin | -88.96% | -45.86% | -4.00% | -1.50% | -9.25% | -8.57% | Upgrade |
Free Cash Flow Per Share | - | -6.44 | - | - | -0.08 | -0.03 | Upgrade |
Cash Interest Paid | - | - | - | 17.61 | 3.07 | 2.37 | Upgrade |
Cash Income Tax Paid | - | 70.06 | 50.09 | -44.27 | -0.27 | 0.16 | Upgrade |
Levered Free Cash Flow | -6,759 | -3,740 | -98.71 | 106.14 | -43.8 | 8.11 | Upgrade |
Unlevered Free Cash Flow | -6,610 | -3,597 | -63.41 | 109.38 | -41.49 | 9.58 | Upgrade |
Change in Working Capital | 906.41 | -87.3 | -71.94 | -56.54 | -260.8 | -14.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.