Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey · Delayed Price · Currency is TRY 141.90
-0.10 (-0.07%)
At close: Nov 28, 2025
IST:RGYAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4,760 | 4,686 | 26,399 | 14,570 | -1,971 | -396.87 | Upgrade |
Depreciation & Amortization | 16.08 | 17.34 | 17.31 | 18.31 | 3.96 | 0.12 | Upgrade |
Other Amortization | 1.93 | 1.93 | - | 1.72 | 1.42 | 0.47 | Upgrade |
Gain (Loss) on Sale of Assets | -369.55 | -0.07 | -3.21 | -138.88 | -844.92 | -66.08 | Upgrade |
Gain (Loss) on Sale of Investments | -7,215 | - | 4.56 | - | - | - | Upgrade |
Asset Writedown | -138.05 | -191.6 | -10,861 | -7,571 | -1,943 | -1,487 | Upgrade |
Income (Loss) on Equity Investments | 2,053 | -133 | -3,204 | -1,827 | -233.83 | -152.84 | Upgrade |
Change in Accounts Receivable | -78.03 | -230.94 | -120.64 | 132.38 | -322.25 | -42.71 | Upgrade |
Change in Accounts Payable | 189.28 | 313.72 | 409.41 | 283.28 | 137.8 | -108.04 | Upgrade |
Change in Other Net Operating Assets | 164.23 | -1,217 | -223.53 | -65.92 | -10.04 | 19.76 | Upgrade |
Other Operating Activities | 14,870 | 10,166 | 11,587 | 4,506 | 15,818 | 2,778 | Upgrade |
Operating Cash Flow | 13,612 | 11,701 | 24,308 | 9,928 | 10,714 | 560.48 | Upgrade |
Operating Cash Flow Growth | 27.53% | -51.87% | 144.85% | -7.33% | 1811.51% | 27.53% | Upgrade |
Acquisition of Real Estate Assets | -240.5 | -360.34 | -340.27 | -58.35 | -185.06 | -51.01 | Upgrade |
Sale of Real Estate Assets | 409.88 | 309.04 | 88.19 | 406.24 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 169.38 | -51.29 | -252.08 | 347.89 | -185.06 | -51.01 | Upgrade |
Investment in Marketable & Equity Securities | -2,934 | 5.91 | 730.96 | -3,000 | -653.99 | -177.11 | Upgrade |
Other Investing Activities | 699.46 | 601.35 | 213.95 | 396.31 | 559.73 | 41.33 | Upgrade |
Investing Cash Flow | -2,066 | 554.72 | 695.93 | -1,654 | 2,873 | 75.44 | Upgrade |
Long-Term Debt Issued | - | 12,219 | 10,547 | 39.02 | 3,406 | 1,715 | Upgrade |
Long-Term Debt Repaid | - | -16,881 | -7,620 | -531.64 | -4,345 | -1,683 | Upgrade |
Net Debt Issued (Repaid) | -337.86 | -4,662 | 2,927 | -492.62 | -938.53 | 31.66 | Upgrade |
Issuance of Common Stock | - | 4,446 | - | - | - | - | Upgrade |
Other Financing Activities | -147.12 | -2,604 | -2,365 | -2,009 | -2,381 | -156.15 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -8,212 | -8,731 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,007 | -8,156 | -25,842 | - | - | - | Upgrade |
Net Cash Flow | 1,923 | 1,280 | -275.92 | -2,440 | 1,536 | 511.43 | Upgrade |
Cash Interest Paid | 1,646 | 2,444 | 3,030 | 2,109 | 2,862 | 479.44 | Upgrade |
Cash Income Tax Paid | 535.71 | 244.6 | 23.11 | -1.29 | 1.7 | 0.26 | Upgrade |
Levered Free Cash Flow | 1,139 | 1,602 | 3,098 | 1,462 | -1,241 | 115.23 | Upgrade |
Unlevered Free Cash Flow | 2,080 | 3,558 | 5,508 | 2,906 | 634.23 | 413.69 | Upgrade |
Change in Working Capital | -440.34 | -2,880 | 359.59 | 354.46 | -118.43 | -121.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.