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    RYGYO.E — Reysas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    FinancialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reysas Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4101,5488,32412,5609,229
    Depreciation
    Non-Cash Items-315-1,437-12.4-55.112,688
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital19.5-124-48.9404367
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities124-2.818,27512,94422,283
    Capital Expenditures-34.8-29.5-8,721-23,282-16,196
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13.1-217—-0.567-2.78
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-47.9-246-8,721-23,283-16,198
    Financing Cash Flow Items-0.56254—11,204-7,043
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10445369211,069-6,891
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash180204247730-806