Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)

IST:RYGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18,761	17,408	8,324	1,548	410.43	548.71
Depreciation & Amortization	78.56	35.83	12.66	10.59	8.23	5.56
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.04
Asset Writedown	-	-	-	-1,579	-458.27	-540.86
Income (Loss) on Equity Investments	-	-	-	-4.77	-3.24	-2.24
Change in Accounts Receivable	117.08	275.24	-180.57	-83.9	-2.49	19.09
Change in Accounts Payable	-266.57	640.75	16.61	-17.73	29.62	3.35
Change in Other Net Operating Assets	339.79	-357	159.89	-21	-6.45	15.18
Other Operating Activities	-968.72	-9.71	-12.37	145.43	146.37	88.95
Operating Cash Flow	18,031	17,910	8,275	-2.81	123.63	132.1
Operating Cash Flow Growth	103.90%	116.42%	-	-	-6.42%	-
Acquisition of Real Estate Assets	-18,040	-17,900	-8,721	-256.24	-61.26	-71.74
Sale of Real Estate Assets	-	-	-	9.92	13.38	0.4
Net Sale / Acq. of Real Estate Assets	-18,040	-17,900	-8,721	-246.32	-47.88	-71.34
Investment in Marketable & Equity Securities	-	-	-	-	-	1.95
Investing Cash Flow	-18,040	-17,900	-8,721	-246.32	-47.88	-69.39
Long-Term Debt Issued	-	193.02	692.09	718.5	1,180	384.57
Long-Term Debt Repaid	-	-	-	-518.04	-1,076	-498.55
Net Debt Issued (Repaid)	-1,065	193.02	692.09	200.46	104.7	-113.99
Repurchase of Common Stock	-	-	-	-2.01	-	-
Other Financing Activities	-868.63	-	-	254.33	-0.56	-
Net Cash Flow	-1,516	202.95	246.99	203.65	179.89	-51.28
Cash Income Tax Paid	-	-	-	0.67	0.55	-0.49
Levered Free Cash Flow	-16,800	-16,525	-8,714	-69.46	54.63	65.92
Unlevered Free Cash Flow	-15,831	-15,951	-8,335	49.6	137.53	137.63
Change in Net Working Capital	73.25	-779.8	189.01	100.94	-22.49	-30.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.