Ray Sigorta Anonim Sirketi (IST:RAYSG)

IST:RAYSG Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	901.94	179.72	68.32	58.92
Depreciation & Amortization	-	50.51	19.87	11.49	9.9
Other Operating Activities	7,503	-1,352	913.45	-144.62	54.09
Operating Cash Flow	7,503	-399.64	1,113	-64.81	122.92
Operating Cash Flow Growth	-	-	-	-	7.99%
Capital Expenditures	-133.69	-82.89	-20.24	-1.01	-10.16
Sale of Property, Plant & Equipment	-	0.46	-	0.04	0.75
Purchase / Sale of Intangible Assets	-	-31.2	-10.01	-8.05	-
Investment in Securities	-560.61	725.79	-46.23	-376.73	-44.43
Other Investing Activities	1,954	677.54	192.76	115.69	72.75
Investing Cash Flow	1,260	1,290	116.28	-270.07	18.91
Total Debt Repaid	-4.94	-4.96	-4.71	-2.69	-2.82
Net Debt Issued (Repaid)	-4.94	-4.96	-4.71	-2.69	-2.82
Financing Cash Flow	-4.94	-4.96	-4.71	-2.69	-2.82
Foreign Exchange Rate Adjustments	-139.35	419.73	83.2	109.49	21.88
Net Cash Flow	8,618	1,305	1,308	-228.08	160.88
Free Cash Flow	7,369	-482.54	1,093	-65.82	112.75
Free Cash Flow Growth	-	-	-	-	0.68%
Free Cash Flow Margin	57.52%	-10.21%	66.10%	-7.20%	17.47%
Free Cash Flow Per Share	45.19	-2.96	6.70	-0.40	0.69
Cash Interest Paid	-	0.79	0.75	0.54	0.67
Cash Income Tax Paid	-	281.61	60.75	40.71	29.5
Levered Free Cash Flow	9,953	1,838	1,225	69.54	158.83
Unlevered Free Cash Flow	9,953	1,838	1,225	69.54	158.83
Change in Net Working Capital	-8,362	-1,522	-1,153	-80.01	-126.77

Source: S&P Capital IQ. Insurance template. Financial Sources.