Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
143.10
-2.40 (-1.65%)
Aug 28, 2025, 5:46 PM GMT+3

IST:RGYAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
827.14,68626,39914,570-1,971-396.87
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Depreciation & Amortization
19.4317.3417.3118.313.960.12
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Other Amortization
1.931.93-1.721.420.47
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Gain (Loss) on Sale of Assets
-66.35-0.07-3.21-138.88-844.92-66.08
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Gain (Loss) on Sale of Investments
-1.29-4.56---
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Asset Writedown
-133.55-191.6-10,861-7,571-1,943-1,487
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Income (Loss) on Equity Investments
1,257-133-3,204-1,827-233.83-152.84
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Change in Accounts Receivable
-62.91-230.94-120.64132.38-322.25-42.71
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Change in Accounts Payable
456.41313.72409.41283.28137.8-108.04
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Change in Other Net Operating Assets
404.58-1,217-223.53-65.92-10.0419.76
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Other Operating Activities
10,35710,16611,5874,50615,8182,778
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Operating Cash Flow
12,21211,70124,3089,92810,714560.48
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Operating Cash Flow Growth
-29.93%-51.87%144.85%-7.33%1811.51%27.53%
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Acquisition of Real Estate Assets
-382.69-360.34-340.27-58.35-185.06-51.01
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Sale of Real Estate Assets
545.07309.0488.19406.24--
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Net Sale / Acq. of Real Estate Assets
162.37-51.29-252.08347.89-185.06-51.01
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Investment in Marketable & Equity Securities
-68.035.91730.96-3,000-653.99-177.11
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Other Investing Activities
610.49601.35213.95396.31559.7341.33
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Investing Cash Flow
703.67554.72695.93-1,6542,87375.44
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Long-Term Debt Issued
-12,21910,54739.023,4061,715
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Long-Term Debt Repaid
--16,881-7,620-531.64-4,345-1,683
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Net Debt Issued (Repaid)
-2,196-4,6622,927-492.62-938.5331.66
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Issuance of Common Stock
-4,446----
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Other Financing Activities
-999.04-2,604-2,365-2,009-2,381-156.15
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Foreign Exchange Rate Adjustments
----8,212-8,731-
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Miscellaneous Cash Flow Adjustments
-8,652-8,156-25,842---
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Net Cash Flow
327.431,280-275.92-2,4401,536511.43
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Cash Interest Paid
1,0632,4443,0302,1092,862479.44
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Cash Income Tax Paid
579.47244.623.11-1.291.70.26
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Levered Free Cash Flow
1,4981,6023,0981,462-1,241115.23
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Unlevered Free Cash Flow
2,7433,5585,5082,906634.23413.69
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Change in Working Capital
-129.86-2,880359.59354.46-118.43-121.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.