Ronesans Gayrimenkul Yatirim A.S. (IST: RGYAS)
Turkey
· Delayed Price · Currency is TRY 112.90
+0.20 (0.18%)
Nov 21, 2024, 11:17 AM GMT+3
RGYAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,894 | 18,285 | 14,570 | -1,971 | -396.87 | 151.33 | Upgrade
|
| Depreciation & Amortization | 25.99 | 29.47 | 18.31 | 3.96 | 0.12 | 0.47 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.72 | 1.42 | 0.47 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -138.88 | -844.92 | -66.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.57 | - | - | - | - | - | Upgrade
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| Asset Writedown | -355.11 | -7,523 | -7,571 | -1,943 | -1,487 | -360.98 | Upgrade
|
| Income (Loss) on Equity Investments | -2,142 | -2,219 | -1,827 | -233.83 | -152.84 | -164.96 | Upgrade
|
| Change in Accounts Receivable | -195.67 | -107.68 | 132.38 | -322.25 | -42.71 | -6.3 | Upgrade
|
| Change in Accounts Payable | 517.79 | 328.68 | 283.28 | 137.8 | -108.04 | -55.04 | Upgrade
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| Change in Other Net Operating Assets | -1,292 | -199.52 | -65.92 | -10.04 | 19.76 | -4.5 | Upgrade
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| Other Operating Activities | 5,034 | 16,387 | 4,506 | 15,818 | 2,778 | 853.46 | Upgrade
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| Operating Cash Flow | 17,182 | 23,997 | 9,928 | 10,714 | 560.48 | 439.48 | Upgrade
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| Operating Cash Flow Growth | -29.83% | 141.71% | -7.34% | 1811.51% | 27.53% | -30.90% | Upgrade
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| Acquisition of Real Estate Assets | -129.56 | -172.7 | -58.35 | -185.06 | -51.01 | -539.51 | Upgrade
|
| Sale of Real Estate Assets | - | - | 406.24 | - | - | 0.36 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -129.56 | -172.7 | 347.89 | -185.06 | -51.01 | -539.16 | Upgrade
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| Cash Acquisition | - | - | - | - | - | -23.46 | Upgrade
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| Investment in Marketable & Equity Securities | -1,272 | -566.29 | -3,000 | -653.99 | -177.11 | - | Upgrade
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| Other Investing Activities | 563.27 | 271.82 | 396.31 | 559.73 | 41.33 | 14.2 | Upgrade
|
| Investing Cash Flow | -838.12 | -467.17 | -1,654 | 2,873 | 75.44 | -548.41 | Upgrade
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| Long-Term Debt Issued | - | 8,913 | 39.02 | 3,406 | 1,715 | 727.97 | Upgrade
|
| Long-Term Debt Repaid | - | -9,839 | -531.64 | -4,345 | -1,683 | -316.82 | Upgrade
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| Net Debt Issued (Repaid) | -3,171 | -926.62 | -492.62 | -938.53 | 31.66 | 411.15 | Upgrade
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| Issuance of Common Stock | 4,184 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -770.93 | -1,828 | -2,009 | -2,381 | -156.15 | -286.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,799 | -20,966 | -8,212 | -8,731 | - | - | Upgrade
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| Net Cash Flow | 2,786 | -191.1 | -2,440 | 1,536 | 511.43 | 15.73 | Upgrade
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| Cash Interest Paid | - | 2,066 | 2,109 | 2,862 | 479.44 | 306.32 | Upgrade
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| Cash Income Tax Paid | 135.69 | 16.57 | -1.29 | 1.7 | 0.26 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1,957 | 2,327 | 1,462 | -1,241 | 115.23 | 182.37 | Upgrade
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| Unlevered Free Cash Flow | 3,541 | 3,997 | 2,906 | 634.23 | 413.69 | 360.76 | Upgrade
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| Change in Net Working Capital | -299.76 | -690.07 | -266.53 | 828.76 | -62.62 | 51.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.