RAYSG.E — Ray Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.50bn
- TRY31.95bn
- TRY5.79bn
Annual cashflow statement for Ray Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 311 | 395 | 107 | 1,495 | 582 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -272 | -172 | -382 | -981 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 123 | -64.8 | 1,113 | -400 |
| Capital Expenditures | -14.8 | -10.2 | -9.06 | -30.2 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.3 | 29.1 | -261 | 147 | 1,404 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67.5 | 18.9 | -270 | 116 | 1,290 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.81 | -2.82 | -2.69 | -4.71 | -4.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 161 | -228 | 1,308 | 1,305 |