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Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey flag Turkey · Delayed Price · Currency is TRY
160.80
+1.50 (0.94%)
Last updated: Aug 12, 2026, 1:31 PM GMT+3

IST:RAYSG Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5123,7372,212901.94179.7268.32
Depreciation & Amortization
133.33116.0781.2330.2619.8711.49
Other Operating Activities
-5,8033,4465,209-1,332913.45-144.62
Operating Cash Flow
-2,1587,2997,503-399.641,113-64.81
Operating Cash Flow Growth
--2.71%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88.79-98.3-113.8-82.89-20.24-1.01
Sale of Property, Plant & Equipment
-0.173.057.360.46-0.04
Purchase / Sale of Intangible Assets
-14.57-9.5-19.89-31.2-10.01-8.05
Investment in Securities
-68.92-48.32-567.97725.79-46.23-376.73
Other Investing Activities
2,0701,0681,954677.54192.76115.69
Investing Cash Flow
1,897915.011,2601,290116.28-270.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-13.34-4.8-4.94-4.96-4.71-2.69
Net Debt Issued (Repaid)
-14.17-4.8-4.94-4.96-4.71-2.69
Financing Cash Flow
-14.17-4.8-4.94-4.96-4.71-2.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-32.3-413.2-139.35419.7383.2109.49
Net Cash Flow
-307.587,7968,6181,3051,308-228.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,2477,2017,389-482.541,093-65.82
Free Cash Flow Growth
--2.55%----
Free Cash Flow Margin
-6.68%24.17%57.67%-10.21%66.10%-7.20%
Free Cash Flow Per Share
-13.7844.1645.31-2.966.70-0.40
Levered Free Cash Flow
2,9567,5858,8651,8211,22569.54
Unlevered Free Cash Flow
2,9567,5858,8651,8211,22569.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.695.250.690.790.750.54
Cash Income Tax Paid
1,5251,395675.71281.6160.7540.71