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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,302	9,229	12,560	8,324	1,548	410.43
Depreciation & Amortization	166.35	-	35.83	12.66	10.59	8.23
Asset Writedown	-	-	-	-	-1,579	-458.27
Income (Loss) on Equity Investments	-6.81	-	-	-	-4.77	-3.24
Change in Accounts Receivable	-44.23	10.16	234.88	-180.57	-83.9	-2.49
Change in Accounts Payable	-467.86	-390.34	954.55	16.61	-17.73	29.62
Change in Other Net Operating Assets	335.67	814.22	-728.7	159.89	-21	-6.45
Other Operating Activities	4,319	12,688	-55.08	-12.37	145.43	146.37
Operating Cash Flow	21,573	22,283	12,944	8,275	-2.81	123.63
Operating Cash Flow Growth	64.71%	72.15%	56.41%	-	-	-6.42%
Acquisition of Real Estate Assets	-15,326	-16,196	-23,282	-8,721	-256.24	-61.26
Sale of Real Estate Assets	31.52	-	-	-	9.92	13.38
Net Sale / Acq. of Real Estate Assets	-15,294	-16,196	-23,282	-8,721	-246.32	-47.88
Other Investing Activities	6.79	-2.78	-0.57	-	-	-
Investing Cash Flow	-15,288	-16,198	-23,283	-8,721	-246.32	-47.88
Long-Term Debt Issued	-	152.25	-	692.09	718.5	1,180
Long-Term Debt Repaid	-	-	-134.86	-	-518.04	-1,076
Net Debt Issued (Repaid)	1,268	152.25	-134.86	692.09	200.46	104.7
Repurchase of Common Stock	-	-	-	-	-2.01	-
Other Financing Activities	-7,144	-7,043	11,204	-	254.33	-0.56
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	409.55	-805.64	730.48	246.99	203.65	179.89
Cash Income Tax Paid	-	-	-	-	0.67	0.55
Levered Free Cash Flow	-14,281	-15,595	-21,328	-8,714	-69.46	54.63
Unlevered Free Cash Flow	-12,420	-14,294	-20,559	-8,335	49.6	137.53
Change in Working Capital	-207.43	367.04	403.67	-48.89	-123.15	20.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.