Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.78
-0.20 (-1.82%)
At close: Sep 29, 2025

IST:REEDR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-884.29-976.181,255412.28103.8133.86
Depreciation & Amortization
440.22305.41181.5244.43.771.05
Asset Writedown & Restructuring Costs
135.53-24.86-16.79-17.241.96-0.17
Loss (Gain) From Sale of Investments
76.376.38.53-4.48--
Loss (Gain) on Equity Investments
6.1846.4132.66-0.05--
Other Operating Activities
-426.24-55.91-553.03-146.59-72.31-32.28
Change in Accounts Receivable
1,0451,399-1,311-85.79-187.47-6.53
Change in Inventory
-511.69-1,311-254.63-3.84-13.262.97
Change in Accounts Payable
318.15279.5-250.35311.7724.5610.47
Change in Unearned Revenue
68.0830.97-83.55-211.5469.7526.56
Change in Other Net Operating Assets
-434.78-485.67602.44-963.0110.4717.65
Operating Cash Flow
-167.64-715.55-389.46-664.1-58.7153.62
Capital Expenditures
-397.69-554.7-686.07-292.52-87.8-44.73
Sale of Property, Plant & Equipment
20.9224.8625.2839.971.95-
Divestitures
36.3136.31----
Sale (Purchase) of Intangibles
-8.6-78.79-546.33-3.16-0.36-0.17
Sale (Purchase) of Real Estate
---53.18--
Investment in Securities
1.61-9.68-0.98-834.28--
Investing Cash Flow
-347.44-582-1,208-1,037-86.2-44.91
Long-Term Debt Issued
-1,6511,9212,067425.7190.21
Long-Term Debt Repaid
--2,158-1,413-1,568-249.8-82.52
Net Debt Issued (Repaid)
-1,414-507.31508.05498.54175.917.69
Issuance of Common Stock
--245.441,275--
Other Financing Activities
797.58725.382,291-116.31-19.41-3.4
Financing Cash Flow
-616.14218.073,0451,657156.54.28
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-1,131-1,0791,447-43.5311.5913
Free Cash Flow
-565.32-1,270-1,076-956.62-146.518.89
Free Cash Flow Margin
-25.42%-48.13%-28.14%-52.53%-32.46%3.72%
Free Cash Flow Per Share
-0.59-1.34-1.28-1.98-1831.31111.09
Cash Interest Paid
543.5841.85353.81183.421.64.27
Cash Income Tax Paid
-0.65-0.32-14.5791.838.27
Levered Free Cash Flow
-982.34-486.2-1,820-952.83-222.18-
Unlevered Free Cash Flow
-616.461.27-1,540-814.32-218.14-
Change in Working Capital
484.67-86.72-1,298-952.41-95.9551.13
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.