Reysas Gayrimenkul Yatirim Ortakligi A.S. (RYGYF)

RYGYF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,762	9,229	12,560	8,324	1,548	410.43
Depreciation & Amortization	72.68	-	35.83	12.66	10.59	8.23
Asset Writedown	-	-	-	-	-1,579	-458.27
Income (Loss) on Equity Investments	2.64	-	-	-	-4.77	-3.24
Change in Accounts Receivable	-732.22	10.16	234.88	-180.57	-83.9	-2.49
Change in Accounts Payable	-1,081	-390.34	954.55	16.61	-17.73	29.62
Change in Other Net Operating Assets	1,347	814.22	-728.7	159.89	-21	-6.45
Other Operating Activities	5,585	12,688	-55.08	-12.37	145.43	146.37
Operating Cash Flow	21,706	22,283	12,944	8,275	-2.81	123.63
Operating Cash Flow Growth	58.95%	72.15%	56.41%	-	-	-6.42%
Acquisition of Real Estate Assets	-14,710	-16,196	-23,282	-8,721	-256.24	-61.26
Sale of Real Estate Assets	-	-	-	-	9.92	13.38
Net Sale / Acq. of Real Estate Assets	-14,710	-16,196	-23,282	-8,721	-246.32	-47.88
Other Investing Activities	-2.78	-2.78	-0.57	-	-	-
Investing Cash Flow	-14,713	-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)	-253.06	152.25	-134.86	692.09	200.46	104.7
Repurchase of Common Stock	-	-	-	-	-2.01	-
Other Financing Activities	-7,240	-7,043	11,204	-	254.33	-0.56
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-499.78	-805.64	730.48	246.99	203.65	179.89
Cash Interest Paid	414.63	-	-	-	-	-
Cash Income Tax Paid	0	-	-	-	0.67	0.55
Levered Free Cash Flow	-15,326	-15,595	-21,328	-8,714	-69.46	54.63
Unlevered Free Cash Flow	-13,884	-14,294	-20,559	-8,335	49.6	137.53
Change in Net Working Capital	1,317	275.02	-1,010	189.01	100.94	-22.49

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.