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    RGYAS.E — Ronesans Gayrimenkul Yatirim AS Cashflow Statement

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    Annual cashflow statement for Ronesans Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    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 Line-1,97114,57026,3996,13416,306
    Depreciation
    Non-Cash Items12,808-4,721-2,43212,0518,867
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,860-8,153-25,519-13,865-18,591
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,9831,716-1,5344,3456,612
    Capital Expenditures-17.6-58.3-7.82-52.2-46.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,891-1,5957041,634-5,362
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities2,873-1,6546961,581-5,409
    Financing Cash Flow Items-2,381-2,009-2,586-4,650-2,599
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,320-2,502562-4,2501,005
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,536-2,440-2761,6762,209