Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
Turkey · Delayed Price · Currency is TRY 6.31
-0.12 (-1.87%)
Last updated: Jul 9, 2026, 3:39 PM GMT+3
IST:REEDR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,029 | -1,017 | -1,283 | 1,255 | 412.28 | 103.81 |
Depreciation & Amortization | 374.37 | 395.39 | 399.42 | 181.52 | 44.4 | 3.77 |
Other Amortization | 7.4 | 5.88 | 0.34 | - | - | - |
Asset Writedown & Restructuring Costs | 215.36 | 192.57 | 67.33 | -16.79 | -17.24 | 1.96 |
Loss (Gain) From Sale of Investments | - | - | - | 8.53 | -4.48 | - |
Loss (Gain) on Equity Investments | 58.82 | -1.26 | 60.75 | 32.66 | -0.05 | - |
Other Operating Activities | 91.58 | -75.09 | -81.37 | -553.03 | -146.59 | -72.31 |
Change in Accounts Receivable | -271.46 | 136.62 | 1,832 | -1,311 | -85.79 | -187.47 |
Change in Inventory | -232.22 | -195.53 | -1,716 | -254.63 | -3.84 | -13.26 |
Change in Accounts Payable | -590.64 | -605.29 | 365.85 | -250.35 | 311.77 | 24.56 |
Change in Unearned Revenue | -104.99 | -48.74 | 40.54 | -83.55 | -211.54 | 69.75 |
Change in Other Net Operating Assets | 1,163 | 1,306 | -622.21 | 602.44 | -963.01 | 10.47 |
Operating Cash Flow | -317.48 | 93.17 | -936.6 | -389.46 | -664.1 | -58.71 |
Capital Expenditures | -92.01 | -68.82 | -726.06 | -686.07 | -292.52 | -87.8 |
Sale of Property, Plant & Equipment | 10.03 | 19.62 | 32.53 | 25.28 | 39.97 | 1.95 |
Divestitures | - | - | 47.53 | - | - | - |
Sale (Purchase) of Intangibles | -5.87 | -6.59 | -103.13 | -546.33 | -3.16 | -0.36 |
Sale (Purchase) of Real Estate | - | - | - | - | 53.18 | - |
Investment in Securities | - | - | -12.67 | -0.98 | -834.28 | - |
Investing Cash Flow | -87.85 | -55.79 | -761.79 | -1,208 | -1,037 | -86.2 |
Long-Term Debt Issued | - | 76.16 | 2,161 | 1,921 | 2,067 | 425.71 |
Long-Term Debt Repaid | - | -526.39 | -2,825 | -1,413 | -1,568 | -249.8 |
Net Debt Issued (Repaid) | -331.16 | -450.23 | -664.03 | 508.05 | 498.54 | 175.91 |
Issuance of Common Stock | - | - | - | 245.44 | 1,275 | - |
Other Financing Activities | -137.3 | -120.86 | 949.46 | 2,291 | -116.31 | -19.41 |
Financing Cash Flow | -468.46 | -571.1 | 285.44 | 3,045 | 1,657 | 156.5 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -873.79 | -533.72 | -1,413 | 1,447 | -43.53 | 11.59 |
Free Cash Flow | -409.48 | 24.35 | -1,663 | -1,076 | -956.62 | -146.51 |
Free Cash Flow Margin | -25.42% | 1.34% | -48.13% | -28.14% | -52.53% | -32.46% |
Free Cash Flow Per Share | -0.43 | 0.03 | -1.75 | -1.28 | -1.98 | -1831.31 |
Cash Interest Paid | 203.31 | 261.39 | 1,102 | 353.81 | 183.4 | 21.6 |
Cash Income Tax Paid | - | -265.07 | 0.85 | -0.32 | -14.57 | 91.8 |
Levered Free Cash Flow | -774.91 | -277 | -1,401 | -1,820 | -952.83 | -222.18 |
Unlevered Free Cash Flow | -532.65 | 24.33 | -666.35 | -1,540 | -814.32 | -218.14 |
Change in Working Capital | -35.98 | 592.75 | -100.02 | -1,298 | -952.41 | -95.95 |