Ronesans Gayrimenkul Yatirim A.S. (IST: RGYAS)
Turkey
· Delayed Price · Currency is TRY 110.20
-0.30 (-0.27%)
Sep 27, 2024, 6:09 PM 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 | Jun '24 Jun 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 | 15,040 | 18,285 | 14,570 | -1,971 | -396.87 | 151.33 | Upgrade
|
| Depreciation & Amortization | 27.87 | 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 | 8.34 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 351.88 | -7,523 | -7,571 | -1,943 | -1,487 | -360.98 | Upgrade
|
| Income (Loss) on Equity Investments | -962.52 | -2,219 | -1,827 | -233.83 | -152.84 | -164.96 | Upgrade
|
| Change in Accounts Receivable | -165.67 | -107.68 | 132.38 | -322.25 | -42.71 | -6.3 | Upgrade
|
| Change in Accounts Payable | 126.34 | 328.68 | 283.28 | 137.8 | -108.04 | -55.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,060 | -199.52 | -65.92 | -10.04 | 19.76 | -4.5 | Upgrade
|
| Other Operating Activities | 10,163 | 16,387 | 4,506 | 15,818 | 2,778 | 853.46 | Upgrade
|
| Operating Cash Flow | 21,673 | 23,997 | 9,928 | 10,714 | 560.48 | 439.48 | Upgrade
|
| Operating Cash Flow Growth | 19.25% | 141.71% | -7.34% | 1811.51% | 27.53% | -30.90% | Upgrade
|
| Acquisition of Real Estate Assets | -89.01 | -172.7 | -58.35 | -185.06 | -51.01 | -539.51 | Upgrade
|
| Sale of Real Estate Assets | 107.55 | - | 406.24 | - | - | 0.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 18.53 | -172.7 | 347.89 | -185.06 | -51.01 | -539.16 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -23.46 | Upgrade
|
| Investment in Marketable & Equity Securities | -566.29 | -566.29 | -3,000 | -653.99 | -177.11 | - | Upgrade
|
| Other Investing Activities | 528.43 | 271.82 | 396.31 | 559.73 | 41.33 | 14.2 | Upgrade
|
| Investing Cash Flow | -19.21 | -467.17 | -1,654 | 2,873 | 75.44 | -548.41 | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | -4,233 | -926.62 | -492.62 | -938.53 | 31.66 | 411.15 | Upgrade
|
| Issuance of Common Stock | 3,841 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -384.81 | -1,828 | -2,009 | -2,381 | -156.15 | -286.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20,966 | -20,966 | -8,212 | -8,731 | - | - | Upgrade
|
| Net Cash Flow | 1,257 | -191.1 | -2,440 | 1,536 | 511.43 | 15.73 | Upgrade
|
| Cash Interest Paid | 1,056 | 2,066 | 2,109 | 2,862 | 479.44 | 306.32 | Upgrade
|
| Cash Income Tax Paid | 93.46 | 16.57 | -1.29 | 1.7 | 0.26 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | 2,327 | 1,462 | -1,241 | 115.23 | 182.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,997 | 2,906 | 634.23 | 413.69 | 360.76 | Upgrade
|
| Change in Net Working Capital | - | -690.07 | -266.53 | 828.76 | -62.62 | 51.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.