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    RYSAS.E — Reysas Tasimacilik ve Lojistik Ticaret AS Cashflow Statement

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    IndustrialsHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reysas Tasimacilik ve Lojistik Ticaret 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 Line-45-75.32501,0701,393
    Depreciation
    Non-Cash Items17020664.31,188723
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.5-97.2872-368317
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15091.51,1871,9372,465
    Capital Expenditures-98.2-50.5-683-3,553-4,827
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-57.7-276204-300-0
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-156-327-479-3,853-4,827
    Financing Cash Flow Items7.44227-2,551-606405
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities160390-40.32,3472,660
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash154155667431298