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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,263	2,212	901.94	179.72	68.32	58.92
Depreciation & Amortization	96.61	77.72	30.26	19.87	11.49	9.9
Other Operating Activities	6,796	5,213	-1,332	913.45	-144.62	54.09
Operating Cash Flow	10,155	7,503	-399.64	1,113	-64.81	122.92
Operating Cash Flow Growth	245.04%	-	-	-	-	7.99%
Capital Expenditures	-151.44	-113.8	-82.89	-20.24	-1.01	-10.16
Sale of Property, Plant & Equipment	0.17	7.36	0.46	-	0.04	0.75
Purchase / Sale of Intangible Assets	-13.92	-19.89	-31.2	-10.01	-8.05	-
Investment in Securities	-1,259	-567.97	725.79	-46.23	-376.73	-44.43
Other Investing Activities	4,468	1,954	677.54	192.76	115.69	72.75
Investing Cash Flow	3,043	1,260	1,290	116.28	-270.07	18.91
Total Debt Repaid	-2.23	-4.94	-4.96	-4.71	-2.69	-2.82
Net Debt Issued (Repaid)	-1.4	-4.94	-4.96	-4.71	-2.69	-2.82
Financing Cash Flow	-1.4	-4.94	-4.96	-4.71	-2.69	-2.82
Foreign Exchange Rate Adjustments	-260.23	-139.35	419.73	83.2	109.49	21.88
Net Cash Flow	12,936	8,618	1,305	1,308	-228.08	160.88
Free Cash Flow	10,004	7,389	-482.54	1,093	-65.82	112.75
Free Cash Flow Growth	226.93%	-	-	-	-	0.68%
Free Cash Flow Margin	46.97%	57.67%	-10.21%	66.10%	-7.20%	17.47%
Free Cash Flow Per Share	61.34	45.31	-2.96	6.70	-0.40	0.69
Cash Interest Paid	2.64	0.69	0.79	0.75	0.54	0.67
Cash Income Tax Paid	976.19	675.71	281.61	60.75	40.71	29.5
Levered Free Cash Flow	12,428	8,862	1,821	1,225	69.54	158.83
Unlevered Free Cash Flow	12,428	8,862	1,821	1,225	69.54	158.83

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