Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey · Delayed Price · Currency is TRY 3.760
+0.340 (9.94%)
At close: Nov 13, 2026
IST:RUZYE 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 | Sep '26 Sep 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 | -222.46 | -4.86 | 19.44 | -53.15 | -112.87 | 46.63 |
Depreciation & Amortization | 76.99 | 85.92 | 62.53 | 45.4 | 27.48 | 0.85 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | -4.87 |
Asset Writedown & Restructuring Costs | 15.71 | 34.89 | 16.65 | 19.01 | -79.62 | -20.99 |
Loss (Gain) From Sale of Investments | 11.57 | -52.13 | -167.97 | - | - | - |
Other Operating Activities | 131.15 | -48.35 | 63.77 | 101.83 | 380.66 | 1.66 |
Change in Accounts Receivable | 54.04 | -84.46 | 19.06 | 50.99 | -65.58 | 9.34 |
Change in Inventory | -0.05 | -0.21 | 0.13 | -0.03 | -0.13 | 0.03 |
Change in Accounts Payable | -12.61 | 7.78 | 12.61 | -6.76 | -34.01 | -2.81 |
Change in Unearned Revenue | 0.14 | -0.43 | 0.57 | -0.01 | -1.62 | 0.28 |
Change in Other Net Operating Assets | -3.03 | 2.92 | -5.77 | 2.02 | 137.34 | -48.22 |
Operating Cash Flow | 51.65 | -58.76 | 21.03 | 159.3 | 251.64 | -18.03 |
Operating Cash Flow Growth | - | - | -86.80% | -36.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -69.66 | -4.49 | -88.09 | -50.11 | -125.81 | -20.38 |
Sale of Property, Plant & Equipment | 53.49 | 1.73 | - | - | 8.4 | - |
Divestitures | - | - | - | - | 27.55 | 1.79 |
Sale (Purchase) of Intangibles | - | - | -0.84 | - | 0.08 | - |
Sale (Purchase) of Real Estate | 1.65 | -16.12 | -72.74 | - | - | -8.21 |
Investment in Securities | -392.99 | -264.47 | -81 | 99.91 | -107.24 | - |
Other Investing Activities | 87.82 | 268.35 | 208.27 | 113.79 | -0.39 | - |
Investing Cash Flow | -319.69 | -15 | -34.38 | 163.59 | -197.41 | -26.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 29.22 | 96.78 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 37.49 | - |
Total Debt Issued | 659.35 | 29.22 | 96.78 | - | 37.49 | - |
Short-Term Debt Repaid | - | -29.22 | -96.78 | -32.86 | - | -0.52 |
Long-Term Debt Repaid | - | - | -0.12 | -0.15 | -34.35 | - |
Lease Payments | - | - | -0.12 | -0.15 | -0.45 | - |
Total Debt Repaid | -648.44 | -29.22 | -96.9 | -33.01 | -34.35 | -0.52 |
Net Debt Issued (Repaid) | 10.91 | - | -0.12 | -33.01 | 3.14 | -0.52 |
Issuance of Common Stock | - | - | - | - | - | 170.7 |
Other Financing Activities | -11.34 | -2.57 | -4.35 | -3 | - | - |
Financing Cash Flow | -0.43 | -2.57 | -4.47 | -36.01 | 3.14 | 170.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -68.39 | -97.78 | -193.17 | -170.22 | -285.32 | - |
Net Cash Flow | -336.85 | -174.1 | -210.99 | 116.66 | -227.95 | 125.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -18 | -63.25 | -67.06 | 109.19 | 125.83 | -38.41 |
Free Cash Flow Growth | - | - | - | -13.22% | - | - |
Free Cash Flow Margin | -9.97% | -22.75% | -32.85% | 30.89% | 67.47% | -225.92% |
Free Cash Flow Per Share | - | -0.23 | -0.24 | 0.40 | 0.46 | -0.33 |
Levered Free Cash Flow | -166.76 | 18.44 | -76.68 | 89.21 | -158.98 | -79.68 |
Unlevered Free Cash Flow | -157.49 | 20.53 | -73.97 | 91.09 | -156.76 | -79.54 |
Free Cash Flow After Leases | -18 | -63.25 | -67.18 | 109.04 | 125.38 | -38.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.17 | 2.57 | 4.35 | 3 | - | - |
Cash Income Tax Paid | 16.9 | 20.02 | 53.25 | 58.74 | 29.79 | 2.53 |
Change in Working Capital | 38.49 | -74.41 | 26.61 | 46.21 | 36 | -41.38 |