Ray Sigorta Anonim Sirketi (IST:RAYSG)

IST:RAYSG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,100	2,212	901.94	179.72	68.32	58.92
Depreciation & Amortization	88.78	77.72	30.26	19.87	11.49	9.9
Other Operating Activities	6,644	5,213	-1,332	913.45	-144.62	54.09
Operating Cash Flow	8,833	7,503	-399.64	1,113	-64.81	122.92
Operating Cash Flow Growth	-	-	-	-	-	7.99%
Capital Expenditures	-142.21	-113.8	-82.89	-20.24	-1.01	-10.16
Sale of Property, Plant & Equipment	6.99	7.36	0.46	-	0.04	0.75
Purchase / Sale of Intangible Assets	-19.89	-19.89	-31.2	-10.01	-8.05	-
Investment in Securities	155.5	-567.97	725.79	-46.23	-376.73	-44.43
Other Investing Activities	2,701	1,954	677.54	192.76	115.69	72.75
Investing Cash Flow	2,702	1,260	1,290	116.28	-270.07	18.91
Total Debt Repaid	-23.43	-4.94	-4.96	-4.71	-2.69	-2.82
Net Debt Issued (Repaid)	-23.43	-4.94	-4.96	-4.71	-2.69	-2.82
Financing Cash Flow	-23.43	-4.94	-4.96	-4.71	-2.69	-2.82
Foreign Exchange Rate Adjustments	-259.18	-139.35	419.73	83.2	109.49	21.88
Net Cash Flow	11,252	8,618	1,305	1,308	-228.08	160.88
Free Cash Flow	8,691	7,389	-482.54	1,093	-65.82	112.75
Free Cash Flow Growth	-	-	-	-	-	0.68%
Free Cash Flow Margin	52.79%	57.67%	-10.21%	66.10%	-7.20%	17.47%
Free Cash Flow Per Share	53.30	45.31	-2.96	6.70	-0.40	0.69
Cash Interest Paid	11.35	0.69	0.79	0.75	0.54	0.67
Cash Income Tax Paid	675.71	675.71	281.61	60.75	40.71	29.5
Levered Free Cash Flow	10,638	8,862	1,821	1,225	69.54	158.83
Unlevered Free Cash Flow	10,638	8,862	1,821	1,225	69.54	158.83
Change in Net Working Capital	-8,928	-7,192	-1,525	-1,153	-80.01	-126.77

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.