Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey · Delayed Price · Currency is TRY 204.00
-0.70 (-0.34%)
Sep 3, 2026, 6:08 PM GMT+3
IST:RGYAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,319 | 16,306 | 6,134 | 26,399 | 14,570 | -1,971 |
Depreciation & Amortization | 38.33 | 29.63 | 25.22 | 17.31 | 18.31 | 3.96 |
Other Amortization | - | - | - | - | 1.72 | 1.42 |
Gain (Loss) on Sale of Assets | 474.86 | -141.43 | -824.42 | -3.21 | -138.88 | -844.92 |
Gain (Loss) on Sale of Investments | -9,814 | -9,816 | - | 4.56 | - | - |
Asset Writedown | -2,835 | -5,917 | -250.79 | -10,861 | -7,571 | -1,943 |
Income (Loss) on Equity Investments | -953.33 | -88.53 | -174.08 | -3,204 | -1,827 | -233.83 |
Change in Accounts Receivable | -466.66 | 730.12 | 27.1 | -120.64 | 132.38 | -322.25 |
Change in Accounts Payable | -1,421 | -1,462 | 123.62 | 409.41 | 283.28 | 137.8 |
Change in Other Net Operating Assets | -1,813 | -2,017 | -3,718 | -223.53 | -65.92 | -10.04 |
Other Operating Activities | 4,744 | 8,887 | 4,548 | 11,587 | 4,506 | 15,818 |
Operating Cash Flow | 6,495 | 5,504 | 3,417 | 24,308 | 9,928 | 10,714 |
Operating Cash Flow Growth | 42.37% | 61.09% | -85.94% | 144.85% | -7.33% | 1811.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -461.91 | -485 | -490.33 | -340.27 | -58.35 | -185.06 |
Sale of Real Estate Assets | 186.72 | 798.3 | 1,229 | 88.19 | 406.24 | - |
Net Sale / Acq. of Real Estate Assets | -275.19 | 313.3 | 738.52 | -252.08 | 347.89 | -185.06 |
Investment in Marketable & Equity Securities | -5,557 | -6,217 | 57.43 | 730.96 | -3,000 | -653.99 |
Other Investing Activities | 504.54 | 504.54 | 787.11 | 213.95 | 396.31 | 559.73 |
Investing Cash Flow | -5,339 | -5,409 | 1,581 | 695.93 | -1,654 | 2,873 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15,435 | 15,994 | 10,547 | 39.02 | 3,406 |
Long-Term Debt Repaid | - | -12,464 | -22,096 | -7,620 | -531.64 | -4,345 |
Net Debt Issued (Repaid) | 3,288 | 2,970 | -6,101 | 2,927 | -492.62 | -938.53 |
Issuance of Common Stock | - | - | 5,855 | - | - | - |
Common Dividends Paid | -542.64 | -542.64 | - | - | - | - |
Other Financing Activities | -2,598 | -1,422 | -4,004 | -2,365 | -2,009 | -2,381 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 930.21 | - | - | - | -8,212 | -8,731 |
Miscellaneous Cash Flow Adjustments | 1,108 | 1,108 | 928.03 | -25,842 | - | - |
Net Cash Flow | 3,342 | 2,209 | 1,676 | -275.92 | -2,440 | 1,536 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -903.22 | 3,674 | 2,146 | 3,098 | 1,462 | -1,241 |
Unlevered Free Cash Flow | 622.64 | 5,125 | 4,707 | 5,508 | 2,906 | 634.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,089 | 1,875 | 3,485 | 3,030 | 2,109 | 2,862 |
Cash Income Tax Paid | 511.79 | 622.81 | 468.42 | 23.11 | -1.29 | 1.7 |
Change in Working Capital | -4,492 | -3,842 | -6,085 | 359.59 | 354.46 | -118.43 |