Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey
· Delayed Price · Currency is TRY 114.90
+1.90 (1.68%)
Mar 3, 2025, 4:45 PM GMT+3
IST:RGYAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,686 | 18,285 | 14,570 | -1,971 | -396.87 | Upgrade
|
| Depreciation & Amortization | 19.26 | 29.47 | 18.31 | 3.96 | 0.12 | Upgrade
|
| Other Amortization | - | 1.33 | 1.72 | 1.42 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | - | -138.88 | -844.92 | -66.08 | Upgrade
|
| Asset Writedown | -191.6 | -7,523 | -7,571 | -1,943 | -1,487 | Upgrade
|
| Income (Loss) on Equity Investments | -133 | -2,219 | -1,827 | -233.83 | -152.84 | Upgrade
|
| Change in Accounts Receivable | -230.94 | -107.68 | 132.38 | -322.25 | -42.71 | Upgrade
|
| Change in Accounts Payable | 313.72 | 328.68 | 283.28 | 137.8 | -108.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,217 | -199.52 | -65.92 | -10.04 | 19.76 | Upgrade
|
| Other Operating Activities | 10,169 | 16,387 | 4,506 | 15,818 | 2,778 | Upgrade
|
| Operating Cash Flow | 11,703 | 23,997 | 9,928 | 10,714 | 560.48 | Upgrade
|
| Operating Cash Flow Growth | -51.23% | 141.71% | -7.34% | 1811.51% | 27.53% | Upgrade
|
| Acquisition of Real Estate Assets | -360.34 | -172.7 | -58.35 | -185.06 | -51.01 | Upgrade
|
| Sale of Real Estate Assets | 309.04 | - | 406.24 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -51.29 | -172.7 | 347.89 | -185.06 | -51.01 | Upgrade
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| Investment in Marketable & Equity Securities | - | -566.29 | -3,000 | -653.99 | -177.11 | Upgrade
|
| Other Investing Activities | 607.26 | 271.82 | 396.31 | 559.73 | 41.33 | Upgrade
|
| Investing Cash Flow | 554.72 | -467.17 | -1,654 | 2,873 | 75.44 | Upgrade
|
| Long-Term Debt Issued | 12,219 | 8,913 | 39.02 | 3,406 | 1,715 | Upgrade
|
| Long-Term Debt Repaid | -16,387 | -9,839 | -531.64 | -4,345 | -1,683 | Upgrade
|
| Net Debt Issued (Repaid) | -4,168 | -926.62 | -492.62 | -938.53 | 31.66 | Upgrade
|
| Issuance of Common Stock | 4,446 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3,097 | -1,828 | -2,009 | -2,381 | -156.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -20,966 | -8,212 | -8,731 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8,158 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,280 | -191.1 | -2,440 | 1,536 | 511.43 | Upgrade
|
| Cash Interest Paid | 2,444 | 2,066 | 2,109 | 2,862 | 479.44 | Upgrade
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| Cash Income Tax Paid | 244.6 | 16.57 | -1.29 | 1.7 | 0.26 | Upgrade
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| Levered Free Cash Flow | 691.93 | 2,327 | 1,462 | -1,241 | 115.23 | Upgrade
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| Unlevered Free Cash Flow | 4,765 | 3,997 | 2,906 | 634.23 | 413.69 | Upgrade
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| Change in Net Working Capital | -217.88 | -690.07 | -266.53 | 828.76 | -62.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.