Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST: RYSAS)
Turkey
· Delayed Price · Currency is TRY 20.96
-0.04 (-0.19%)
Jan 22, 2025, 10:00 AM GMT+3
IST: RYSAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,715 | 740.82 | 249.16 | -57.68 | -21.59 | 6.4 | Upgrade
|
| Depreciation & Amortization | 32.49 | 32.49 | - | 57.81 | 46.81 | 39.06 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.78 | -2.03 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -5.17 | -5.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -4.95 | -3.24 | -2.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.59 | 1 | 6.69 | Upgrade
|
| Other Operating Activities | -14.6 | 823.04 | 65.19 | 183.23 | 158.33 | 96.19 | Upgrade
|
| Change in Accounts Receivable | -276.14 | 56.15 | -593.46 | -32.53 | -26.51 | 3.87 | Upgrade
|
| Change in Inventory | -52.71 | -114.68 | -7.73 | -1.6 | 2.28 | -2.83 | Upgrade
|
| Change in Accounts Payable | -825.71 | -27.83 | 336.68 | -8.84 | 5.6 | 18.15 | Upgrade
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| Change in Unearned Revenue | - | - | - | -7.27 | -7.45 | -12.42 | Upgrade
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| Change in Other Net Operating Assets | -6.6 | -168.43 | 1,139 | -36.77 | 2.38 | 35.48 | Upgrade
|
| Operating Cash Flow | 1,572 | 1,342 | 1,189 | 91.47 | 150.15 | 180.5 | Upgrade
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| Operating Cash Flow Growth | -39.96% | 12.86% | 1199.49% | -39.08% | -16.81% | - | Upgrade
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| Capital Expenditures | -2,522 | -2,461 | -683.2 | -50.48 | -98.23 | -63.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 289.3 | - | - | 16.45 | 17.87 | 3.06 | Upgrade
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| Other Investing Activities | 37.26 | -207.56 | 204.17 | - | - | 1.95 | Upgrade
|
| Investing Cash Flow | -2,195 | -2,668 | -479.03 | -326.89 | -155.97 | -104.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,511 | 868.56 | 1,389 | 558.92 | Upgrade
|
| Long-Term Debt Repaid | - | -804.25 | - | -701.9 | -1,237 | -601.13 | Upgrade
|
| Net Debt Issued (Repaid) | 1,157 | -804.25 | 2,511 | 166.66 | 152.21 | -42.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.79 | - | - | Upgrade
|
| Other Financing Activities | 1,251 | 2,430 | -2,551 | 227.31 | 7.44 | 0.11 | Upgrade
|
| Financing Cash Flow | 2,409 | 1,626 | -40.28 | 390.19 | 159.65 | -42.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,785 | 298.72 | 669.35 | 154.77 | 153.84 | 34.18 | Upgrade
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| Free Cash Flow | -950.46 | -1,119 | 505.45 | 40.99 | 51.92 | 117.07 | Upgrade
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| Free Cash Flow Growth | - | - | 1133.24% | -21.06% | -55.65% | - | Upgrade
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| Free Cash Flow Margin | -8.62% | -16.71% | 16.18% | 4.01% | 6.31% | 17.68% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.56 | 0.51 | 0.04 | 0.11 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.49 | -3.04 | -0.71 | Upgrade
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| Levered Free Cash Flow | -1,793 | -1,769 | -620.13 | -21.61 | -5.63 | 70.85 | Upgrade
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| Unlevered Free Cash Flow | -130.34 | -1,101 | -163.78 | 113.45 | 86.81 | 151.78 | Upgrade
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| Change in Net Working Capital | 765.8 | 394.21 | 232.63 | 83.81 | 17.55 | -54.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.