Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey · Delayed Price · Currency is TRY 25.50
-0.12 (-0.47%)
At close: Nov 13, 2026
IST:RYSAS 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 | 5,449 | 2,886 | 2,388 | 1,070 | 249.16 | -57.68 |
Depreciation & Amortization | 869.63 | 917.88 | 787.24 | 46.91 | - | 57.81 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.78 |
Asset Writedown & Restructuring Costs | -4.41 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -150.2 | -216 | -486.2 | - | - | -4.95 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.59 |
Other Operating Activities | -1,475 | 1,541 | 901.57 | 1,188 | 65.19 | 183.23 |
Change in Accounts Receivable | 165.3 | 396.1 | -694.73 | 81.07 | -593.46 | -32.53 |
Change in Inventory | -161.53 | -45.61 | 233.23 | -165.58 | -7.73 | -1.6 |
Change in Accounts Payable | 1,609 | 705.09 | 575.64 | -40.18 | 336.68 | -8.84 |
Change in Unearned Revenue | -51.6 | 19.93 | 31.97 | - | - | -7.27 |
Change in Other Net Operating Assets | 76.06 | -95.72 | 386.04 | -243.17 | 1,139 | -36.77 |
Operating Cash Flow | -3,722 | 5,944 | 3,856 | 1,937 | 1,189 | 91.47 |
Operating Cash Flow Growth | - | 54.16% | 99.06% | 62.95% | 1199.49% | -39.08% |
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 | -1,527 | -1,540 | -2,376 | -3,553 | -683.2 | -50.48 |
Sale of Property, Plant & Equipment | 71.17 | 39.33 | - | - | - | 16.45 |
Sale (Purchase) of Intangibles | - | - | -2.89 | - | - | - |
Sale (Purchase) of Real Estate | -4,306 | -3,428 | -2,209 | - | - | -292.85 |
Other Investing Activities | 41.57 | 41.57 | 46.68 | -299.68 | 204.17 | - |
Investing Cash Flow | -5,721 | -4,887 | -4,541 | -3,853 | -479.03 | -326.89 |
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 | - | 5,415 | 3,983 | - | 2,511 | 868.56 |
Long-Term Debt Repaid | - | -4,089 | -1,554 | -554.88 | - | -701.9 |
Net Debt Issued (Repaid) | 7,587 | 1,326 | 2,429 | -554.88 | 2,511 | 166.66 |
Repurchase of Common Stock | - | - | - | - | - | -3.79 |
Other Financing Activities | 1,423 | -698.61 | -1,380 | 2,902 | -2,551 | 227.31 |
Financing Cash Flow | 9,010 | 627.21 | 1,049 | 2,347 | -40.28 | 390.19 |
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 | 0.43 | 1.17 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 765.1 | - | - | 0 | -0 | - |
Net Cash Flow | 332.99 | 1,686 | 364.14 | 431.29 | 669.35 | 154.77 |
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 | -5,249 | 4,404 | 1,480 | -1,616 | 505.45 | 40.99 |
Free Cash Flow Growth | - | 197.58% | - | - | 1133.24% | -21.06% |
Free Cash Flow Margin | -38.48% | 35.27% | 10.21% | -16.71% | 16.18% | 4.01% |
Free Cash Flow Per Share | -2.64 | 2.20 | 1.60 | -0.81 | 0.51 | 0.04 |
Levered Free Cash Flow | -515.96 | 1,513 | 203.5 | -3,040 | -620.13 | -21.61 |
Unlevered Free Cash Flow | 1,627 | 3,035 | 2,719 | -2,076 | -163.78 | 113.45 |
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 | 203.96 | 2,216 | 2,377 | - | - | - |
Cash Income Tax Paid | 8.29 | 16.62 | 63.64 | - | - | 9.49 |
Change in Working Capital | -8,411 | 815.6 | 265.28 | -367.87 | 874.3 | -86.75 |