Ral Yatirim Holding A.S. (IST:RALYH)
Turkey · Delayed Price · Currency is TRY 265.25
-0.50 (-0.19%)
Aug 31, 2026, 3:15 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,525 | 2,317 | 1,706 | 537.2 | 461.93 | 28.57 |
Depreciation & Amortization | 158.68 | 95.24 | 59.78 | 36.89 | 7.9 | 1.04 |
Other Amortization | -0.57 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 369.44 | -114.29 | - | -81.31 | -374.09 | 2.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.14 | -3.37 |
Loss (Gain) on Equity Investments | -9.36 | -8.95 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.56 | 2.09 |
Other Operating Activities | 733.34 | 2,095 | 270.84 | -294.62 | -23.98 | 211.95 |
Change in Accounts Receivable | 1,088 | -19.5 | -276.02 | 214.42 | 73.25 | -349.95 |
Change in Inventory | -62.76 | -18.52 | 162.27 | -15.16 | -87.08 | 0.97 |
Change in Accounts Payable | -1,587 | -16.76 | 704.93 | 137.89 | -0.17 | 86.45 |
Change in Unearned Revenue | 161.65 | 243.41 | - | - | -2.08 | -0.3 |
Change in Other Net Operating Assets | 681.15 | 99.48 | -705.44 | -409.09 | -40.47 | 2.02 |
Operating Cash Flow | 4,057 | 4,673 | 1,923 | 126.22 | 20.92 | -17.93 |
Operating Cash Flow Growth | -17.22% | 143.02% | 1423.39% | 503.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 547.76 | -4,541 | -4,730 | -246.78 | -31.35 | -7.52 |
Sale of Property, Plant & Equipment | -2,357 | 1,013 | 186.45 | 9.22 | 4.87 | 1.7 |
Sale (Purchase) of Intangibles | 0.18 | - | - | - | -5.54 | -0 |
Sale (Purchase) of Real Estate | -2,278 | -1,530 | -59.4 | - | - | 1.57 |
Investment in Securities | 102.44 | - | - | 4.68 | 0.04 | -0.04 |
Investing Cash Flow | -3,977 | -5,058 | -4,603 | -232.88 | -31.97 | -4.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 541.86 | 2,501 | 321.65 | 14.85 | 17.82 |
Total Debt Repaid | -116.79 | - | - | - | - | - |
Net Debt Issued (Repaid) | 72.62 | 541.86 | 2,501 | 321.65 | 14.85 | 17.82 |
Issuance of Common Stock | 176.17 | - | 3.95 | - | - | - |
Repurchase of Common Stock | -278.09 | -146.27 | - | - | - | -0.15 |
Other Financing Activities | -123.72 | - | - | -67.44 | -16.26 | -2.35 |
Financing Cash Flow | -153.03 | 395.59 | 2,505 | 254.21 | -1.41 | 15.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -4.59 | -4.63 | - | - | - | - |
Net Cash Flow | -77.35 | 5.69 | -175.21 | 147.56 | -12.46 | -6.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,605 | 131.99 | -2,808 | -120.56 | -10.43 | -25.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 54.12% | 2.07% | -45.86% | -4.00% | -1.50% | -9.25% |
Free Cash Flow Per Share | - | 0.45 | -8.43 | - | - | -0.08 |
Levered Free Cash Flow | 2,416 | -2,000 | -5,096 | -98.71 | 106.14 | -43.8 |
Unlevered Free Cash Flow | 2,749 | -1,882 | -4,908 | -63.41 | 109.38 | -41.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 17.61 | 3.07 |
Cash Income Tax Paid | - | -104.91 | 91.7 | 50.09 | -44.27 | -0.27 |
Change in Working Capital | 281.01 | 288.12 | -114.27 | -71.94 | -56.54 | -260.8 |