Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
134.70
-0.30 (-0.22%)
Aug 4, 2025, 3:45 PM GMT+3

Beacon Roofing Supply Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
673.14,68626,39914,570-1,971-396.87
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Depreciation & Amortization
18.3317.3417.3118.313.960.12
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Other Amortization
1.931.93-1.721.420.47
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Gain (Loss) on Sale of Assets
-0.07-0.07-3.21-138.88-844.92-66.08
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Gain (Loss) on Sale of Investments
--4.56---
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Asset Writedown
2,994-191.6-10,861-7,571-1,943-1,487
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Income (Loss) on Equity Investments
375.01-133-3,204-1,827-233.83-152.84
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Change in Accounts Receivable
-156.39-230.94-120.64132.38-322.25-42.71
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Change in Accounts Payable
352.37313.72409.41283.28137.8-108.04
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Change in Other Net Operating Assets
-1,001-1,217-223.53-65.92-10.0419.76
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Other Operating Activities
7,95010,16611,5874,50615,8182,778
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Operating Cash Flow
9,48111,70124,3089,92810,714560.48
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Operating Cash Flow Growth
-63.91%-51.87%144.85%-7.33%1811.51%27.53%
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Acquisition of Real Estate Assets
-366.08-360.34-340.27-58.35-185.06-51.01
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Sale of Real Estate Assets
154.07309.0488.19406.24--
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Net Sale / Acq. of Real Estate Assets
-212.01-51.29-252.08347.89-185.06-51.01
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Investment in Marketable & Equity Securities
-58.595.91730.96-3,000-653.99-177.11
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Other Investing Activities
682.02601.35213.95396.31559.7341.33
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Investing Cash Flow
410.12554.72695.93-1,6542,87375.44
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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)
-5,259-4,6622,927-492.62-938.5331.66
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Issuance of Common Stock
4,4464,446----
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Other Financing Activities
-1,792-2,604-2,365-2,009-2,381-156.15
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Foreign Exchange Rate Adjustments
----8,212-8,731-
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Miscellaneous Cash Flow Adjustments
-7,970-8,156-25,842---
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Net Cash Flow
-683.61,280-275.92-2,4401,536511.43
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Cash Interest Paid
1,6122,4443,0302,1092,862479.44
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Cash Income Tax Paid
228.54244.623.11-1.291.70.26
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Levered Free Cash Flow
1,9911,6023,0981,462-1,241115.23
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Unlevered Free Cash Flow
3,5663,5585,5082,906634.23413.69
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Change in Net Working Capital
-354.15-103.06-758.51-266.53828.76-62.62
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.