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    RYGYO.E — Reysas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    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.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5488,32412,56011,15326,293
    Depreciation
    Non-Cash Items-1,437-12.4-55.1-3,703-21,280
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-124-48.9404-1,660123
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.818,27512,9445,8655,314
    Capital Expenditures-29.5-8,721-23,282-345-97.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-217—-0.567-5,362-3,653
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-246-8,721-23,283-5,707-3,750
    Financing Cash Flow Items254—11,2046.1859.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities45369211,069-1,213-920
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash204247730-1,055646