RAYSG.E — Ray Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY31.39bn
- TRY12.37bn
- TRY35.88bn
Annual cashflow statement for Ray Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 107 | 1,495 | 582 | 10,093 | 12,192 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -382 | -981 | -2,590 | -4,893 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.8 | 1,113 | -400 | 7,503 | 7,299 |
| Capital Expenditures | -9.06 | -30.2 | -114 | -134 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -261 | 147 | 1,404 | 1,394 | 1,023 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | 116 | 1,290 | 1,260 | 915 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -4.71 | -4.96 | -4.94 | -4.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -228 | 1,308 | 1,305 | 8,618 | 7,796 |