Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey · Delayed Price · Currency is TRY 12.96
+0.06 (0.47%)
At close: Oct 3, 2025
IST:RUZYE 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 | Jun '25 Jun 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 | 82.44 | 14.85 | -53.15 | -112.87 | 46.63 | 28.52 | Upgrade |
Depreciation & Amortization | 60.27 | 47.77 | 45.4 | 27.48 | 0.85 | 1.04 | Upgrade |
Other Amortization | - | - | - | - | 0.06 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.87 | -0.99 | Upgrade |
Asset Writedown & Restructuring Costs | 20.01 | 19.4 | 12.94 | -79.62 | -20.99 | - | Upgrade |
Loss (Gain) From Sale of Investments | -196.08 | -135.01 | 6.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.44 | Upgrade |
Other Operating Activities | 47.09 | 48.72 | 101.83 | 380.66 | 1.66 | 5.56 | Upgrade |
Change in Accounts Receivable | -39.96 | 14.56 | 50.99 | -65.58 | 9.34 | -4.35 | Upgrade |
Change in Inventory | -0.16 | 0.1 | -0.03 | -0.13 | 0.03 | 0.04 | Upgrade |
Change in Accounts Payable | 18.36 | 9.64 | -6.76 | -34.01 | -2.81 | -9.3 | Upgrade |
Change in Unearned Revenue | - | 0.43 | -0.01 | -1.62 | 0.28 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.59 | -4.4 | 2.02 | 137.34 | -48.22 | 39.73 | Upgrade |
Operating Cash Flow | -7.44 | 16.06 | 159.3 | 251.64 | -18.03 | 58.92 | Upgrade |
Operating Cash Flow Growth | - | -89.92% | -36.69% | - | - | 1105.32% | Upgrade |
Capital Expenditures | -60.53 | -67.3 | -50.11 | -125.81 | -20.38 | -21.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 8.4 | - | 4.07 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.66 | Upgrade |
Divestitures | - | - | - | 27.55 | 1.79 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | - | 0.08 | - | -0.13 | Upgrade |
Sale (Purchase) of Real Estate | -63.08 | -55.57 | - | - | -8.21 | - | Upgrade |
Investment in Securities | 45.47 | -61.88 | 99.91 | -107.24 | - | - | Upgrade |
Other Investing Activities | 160.66 | 159.12 | 113.79 | -0.39 | - | - | Upgrade |
Investing Cash Flow | 81.88 | -26.27 | 163.59 | -197.41 | -26.8 | -17.24 | Upgrade |
Short-Term Debt Issued | - | 73.94 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 37.49 | - | - | Upgrade |
Total Debt Issued | -19.98 | 73.94 | - | 37.49 | - | - | Upgrade |
Short-Term Debt Repaid | - | -73.94 | -32.86 | - | -0.52 | - | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.15 | -34.35 | - | -0.01 | Upgrade |
Total Debt Repaid | 20.02 | -74.03 | -33.01 | -34.35 | -0.52 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 0.03 | -0.09 | -33.01 | 3.14 | -0.52 | -0.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 170.7 | - | Upgrade |
Other Financing Activities | -0.91 | -3.32 | -3 | - | - | 18.2 | Upgrade |
Financing Cash Flow | -0.88 | -3.41 | -36.01 | 3.14 | 170.18 | 18.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -285.32 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -86.63 | -147.58 | -170.22 | - | - | - | Upgrade |
Net Cash Flow | -13.07 | -161.2 | 116.66 | -227.95 | 125.36 | 59.87 | Upgrade |
Free Cash Flow | -67.97 | -51.23 | 109.19 | 125.83 | -38.41 | 37.07 | Upgrade |
Free Cash Flow Growth | - | - | -13.22% | - | - | 900.27% | Upgrade |
Free Cash Flow Margin | -38.66% | -32.85% | 30.89% | 67.47% | -225.92% | 846.37% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.19 | 0.40 | 0.46 | -0.33 | 0.35 | Upgrade |
Cash Interest Paid | - | 3.32 | 3 | - | - | - | Upgrade |
Cash Income Tax Paid | 5.5 | 40.68 | 58.74 | 29.79 | 2.53 | 0.11 | Upgrade |
Levered Free Cash Flow | -83.59 | -34.05 | 89.21 | -158.98 | -79.68 | 26.28 | Upgrade |
Unlevered Free Cash Flow | -83.02 | -31.97 | 91.09 | -156.76 | -79.54 | 26.98 | Upgrade |
Change in Working Capital | -21.17 | 20.33 | 46.21 | 36 | -41.38 | 26.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.