Ral Yatirim Holding A.S. (IST:RALYH)
Turkey
· Delayed Price · Currency is TRY 138.00
-8.00 (-5.48%)
Last updated: Mar 9, 2026, 4:02 PM GMT+3
Ral Yatirim Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,317 | 1,304 | 537.2 | 461.93 | 28.57 | Upgrade
|
| Depreciation & Amortization | 95.24 | 45.67 | 36.89 | 7.9 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -114.29 | - | -81.31 | -374.09 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 4.14 | -3.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.95 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.56 | 2.09 | Upgrade
|
| Other Operating Activities | 2,095 | 206.92 | -294.62 | -23.98 | 211.95 | Upgrade
|
| Change in Accounts Receivable | -7.98 | -210.88 | 214.42 | 73.25 | -349.95 | Upgrade
|
| Change in Inventory | -18.52 | 123.97 | -15.16 | -87.08 | 0.97 | Upgrade
|
| Change in Accounts Payable | -212.66 | 538.55 | 137.89 | -0.17 | 86.45 | Upgrade
|
| Change in Unearned Revenue | 243.41 | - | - | -2.08 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 283.86 | -538.95 | -409.09 | -40.47 | 2.02 | Upgrade
|
| Operating Cash Flow | 4,673 | 1,469 | 126.22 | 20.92 | -17.93 | Upgrade
|
| Operating Cash Flow Growth | 218.09% | 1063.85% | 503.39% | - | - | Upgrade
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| Capital Expenditures | -4,541 | -3,614 | -246.78 | -31.35 | -7.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,013 | 142.45 | 9.22 | 4.87 | 1.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.54 | -0 | Upgrade
|
| Sale (Purchase) of Real Estate | -1,530 | - | - | - | 1.57 | Upgrade
|
| Investment in Securities | - | -45.38 | 4.68 | 0.04 | -0.04 | Upgrade
|
| Investing Cash Flow | -5,058 | -3,517 | -232.88 | -31.97 | -4.29 | Upgrade
|
| Long-Term Debt Issued | 541.86 | 1,911 | 321.65 | 14.85 | 17.82 | Upgrade
|
| Net Debt Issued (Repaid) | 541.86 | 1,911 | 321.65 | 14.85 | 17.82 | Upgrade
|
| Issuance of Common Stock | - | 3.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -146.27 | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | - | - | -67.44 | -16.26 | -2.35 | Upgrade
|
| Financing Cash Flow | 395.59 | 1,914 | 254.21 | -1.41 | 15.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.63 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.69 | -133.86 | 147.56 | -12.46 | -6.9 | Upgrade
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| Free Cash Flow | 131.99 | -2,145 | -120.56 | -10.43 | -25.45 | Upgrade
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| Free Cash Flow Margin | 2.07% | -45.86% | -4.00% | -1.50% | -9.25% | Upgrade
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| Free Cash Flow Per Share | - | -6.44 | - | - | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 17.61 | 3.07 | Upgrade
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| Cash Income Tax Paid | - | 70.06 | 50.09 | -44.27 | -0.27 | Upgrade
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| Levered Free Cash Flow | -2,263 | -3,740 | -98.71 | 106.14 | -43.8 | Upgrade
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| Unlevered Free Cash Flow | -2,074 | -3,597 | -63.41 | 109.38 | -41.49 | Upgrade
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| Change in Working Capital | 288.12 | -87.3 | -71.94 | -56.54 | -260.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.