Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey · Delayed Price · Currency is TRY 49.66
-1.64 (-3.20%)
At close: Nov 4, 2026
IST:RYGYO 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 | 16,659 | 26,293 | 11,153 | 12,560 | 8,324 | 1,548 |
Depreciation & Amortization | -70.39 | 178.21 | 75.18 | 35.83 | 12.66 | 10.59 |
Asset Writedown | -15,773 | -15,772 | -11,667 | - | - | -1,579 |
Income (Loss) on Equity Investments | -135.21 | -216 | -486.2 | - | - | -4.77 |
Change in Accounts Receivable | -179.7 | -107.65 | 238.52 | 234.88 | -180.57 | -83.9 |
Change in Accounts Payable | 1,404 | 495.6 | -507.85 | 954.55 | 16.61 | -17.73 |
Change in Other Net Operating Assets | -87.62 | -452.39 | 174.17 | -728.7 | 159.89 | -21 |
Other Operating Activities | 5,276 | -5,293 | 8,449 | -55.08 | -12.37 | 145.43 |
Operating Cash Flow | -3,508 | 5,314 | 5,865 | 12,944 | 8,275 | -2.81 |
Operating Cash Flow Growth | - | -9.40% | -54.69% | 56.41% | - | - |
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 |
Acquisition of Real Estate Assets | -4,903 | -3,770 | -5,756 | -23,282 | -8,721 | -256.24 |
Sale of Real Estate Assets | -10.44 | 19.85 | 1.81 | - | - | 9.92 |
Net Sale / Acq. of Real Estate Assets | -4,913 | -3,750 | -5,754 | -23,282 | -8,721 | -246.32 |
Other Investing Activities | -35.7 | -0.06 | 46.68 | -0.57 | - | - |
Investing Cash Flow | -4,949 | -3,750 | -5,707 | -23,283 | -8,721 | -246.32 |
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 |
Long-Term Debt Issued | - | 2,996 | - | - | 692.09 | 718.5 |
Long-Term Debt Repaid | - | -3,975 | -1,219 | -134.86 | - | -518.04 |
Lease Payments | -20.7 | -20.7 | - | - | - | - |
Net Debt Issued (Repaid) | 6,147 | -978.88 | -1,219 | -134.86 | 692.09 | 200.46 |
Repurchase of Common Stock | - | - | - | - | - | -2.01 |
Other Financing Activities | 2,437 | 59.28 | 6.18 | 11,204 | - | 254.33 |
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 |
Foreign Exchange Rate Adjustments | 0.5 | 1.89 | - | - | - | - |
Net Cash Flow | 335.24 | 645.98 | -1,055 | 730.48 | 246.99 | 203.65 |
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 |
Levered Free Cash Flow | 455.02 | 1,416 | 906.79 | -21,328 | -8,714 | -69.46 |
Unlevered Free Cash Flow | 2,277 | 2,520 | 2,632 | -20,559 | -8,335 | 49.6 |
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 | 152.32 | 1,747 | 2,725 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.67 |
Change in Working Capital | -9,464 | 123.5 | -1,659 | 403.67 | -48.89 | -123.15 |