Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey · Delayed Price · Currency is TRY 12.66
+0.34 (2.76%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 127.13 | 14.85 | -53.15 | -112.87 | 46.63 | 28.52 |
Depreciation & Amortization | 61.93 | 47.77 | 45.4 | 27.48 | 0.85 | 1.04 |
Other Amortization | - | - | - | - | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.87 | -0.99 |
Asset Writedown & Restructuring Costs | 20.7 | 19.4 | 12.94 | -79.62 | -20.99 | - |
Loss (Gain) From Sale of Investments | -135.01 | -135.01 | 6.07 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.44 |
Other Operating Activities | -51.08 | 48.72 | 101.83 | 380.66 | 1.66 | 5.56 |
Change in Accounts Receivable | -36.79 | 14.56 | 50.99 | -65.58 | 9.34 | -4.35 |
Change in Inventory | -0.11 | 0.1 | -0.03 | -0.13 | 0.03 | 0.04 |
Change in Accounts Payable | -39.01 | 9.64 | -6.76 | -34.01 | -2.81 | -9.3 |
Change in Unearned Revenue | -0.11 | 0.43 | -0.01 | -1.62 | 0.28 | 0.09 |
Change in Other Net Operating Assets | -16 | -4.4 | 2.02 | 137.34 | -48.22 | 39.73 |
Operating Cash Flow | -68.35 | 16.06 | 159.3 | 251.64 | -18.03 | 58.92 |
Operating Cash Flow Growth | - | -89.92% | -36.69% | - | - | 1105.32% |
Capital Expenditures | -19.84 | -67.3 | -50.11 | -125.81 | -20.38 | -21.84 |
Sale of Property, Plant & Equipment | - | - | - | 8.4 | - | 4.07 |
Cash Acquisitions | - | - | - | - | - | 0.66 |
Divestitures | - | - | - | 27.55 | 1.79 | - |
Sale (Purchase) of Intangibles | -0.64 | -0.64 | - | 0.08 | - | -0.13 |
Sale (Purchase) of Real Estate | -37.61 | -55.57 | - | - | -8.21 | - |
Investment in Securities | 399.15 | -61.88 | 99.91 | -107.24 | - | - |
Other Investing Activities | 191.54 | 159.12 | 113.79 | -0.39 | - | - |
Investing Cash Flow | 532.6 | -26.27 | 163.59 | -197.41 | -26.8 | -17.24 |
Short-Term Debt Issued | - | 73.94 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 37.49 | - | - |
Total Debt Issued | 3.59 | 73.94 | - | 37.49 | - | - |
Short-Term Debt Repaid | - | -73.94 | -32.86 | - | -0.52 | - |
Long-Term Debt Repaid | - | -0.09 | -0.15 | -34.35 | - | -0.01 |
Total Debt Repaid | 24.51 | -74.03 | -33.01 | -34.35 | -0.52 | -0.01 |
Net Debt Issued (Repaid) | 28.1 | -0.09 | -33.01 | 3.14 | -0.52 | -0.01 |
Issuance of Common Stock | - | - | - | - | 170.7 | - |
Other Financing Activities | -1.51 | -3.32 | -3 | - | - | 18.2 |
Financing Cash Flow | 26.59 | -3.41 | -36.01 | 3.14 | 170.18 | 18.2 |
Miscellaneous Cash Flow Adjustments | -137.26 | -147.58 | -170.22 | -285.32 | - | - |
Net Cash Flow | 353.59 | -161.2 | 116.66 | -227.95 | 125.36 | 59.87 |
Free Cash Flow | -88.19 | -51.23 | 109.19 | 125.83 | -38.41 | 37.07 |
Free Cash Flow Growth | - | - | -13.22% | - | - | 900.27% |
Free Cash Flow Margin | -39.37% | -32.85% | 30.89% | 67.47% | -225.92% | 846.37% |
Free Cash Flow Per Share | -0.32 | -0.19 | 0.40 | 0.46 | -0.33 | 0.35 |
Cash Interest Paid | 1.51 | 3.32 | 3 | - | - | - |
Cash Income Tax Paid | 4.84 | 40.68 | 58.74 | 29.79 | 2.53 | 0.11 |
Levered Free Cash Flow | -57.65 | -34.05 | 89.21 | -158.98 | -79.68 | 26.28 |
Unlevered Free Cash Flow | -56.7 | -31.97 | 91.09 | -156.76 | -79.54 | 26.98 |
Change in Working Capital | -92.02 | 20.33 | 46.21 | 36 | -41.38 | 26.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.