Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey
· Delayed Price · Currency is TRY 153.80
-1.50 (-0.97%)
At close: Mar 9, 2026
IST:RGYAS 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 | 16,306 | 6,134 | 26,399 | 14,570 | -1,971 | Upgrade
|
| Depreciation & Amortization | 29.63 | 25.22 | 17.31 | 18.31 | 3.96 | Upgrade
|
| Other Amortization | - | - | - | 1.72 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -141.43 | -824.42 | -3.21 | -138.88 | -844.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,816 | - | 4.56 | - | - | Upgrade
|
| Asset Writedown | -5,917 | -250.79 | -10,861 | -7,571 | -1,943 | Upgrade
|
| Income (Loss) on Equity Investments | -88.53 | -174.08 | -3,204 | -1,827 | -233.83 | Upgrade
|
| Change in Accounts Receivable | 730.12 | 27.1 | -120.64 | 132.38 | -322.25 | Upgrade
|
| Change in Accounts Payable | -1,462 | 123.62 | 409.41 | 283.28 | 137.8 | Upgrade
|
| Change in Other Net Operating Assets | -2,017 | -3,718 | -223.53 | -65.92 | -10.04 | Upgrade
|
| Other Operating Activities | 8,887 | 4,548 | 11,587 | 4,506 | 15,818 | Upgrade
|
| Operating Cash Flow | 5,504 | 3,417 | 24,308 | 9,928 | 10,714 | Upgrade
|
| Operating Cash Flow Growth | 61.09% | -85.94% | 144.85% | -7.33% | 1811.51% | Upgrade
|
| Acquisition of Real Estate Assets | -485 | -490.33 | -340.27 | -58.35 | -185.06 | Upgrade
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| Sale of Real Estate Assets | 798.3 | 1,229 | 88.19 | 406.24 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 313.3 | 738.52 | -252.08 | 347.89 | -185.06 | Upgrade
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| Investment in Marketable & Equity Securities | -6,217 | 57.43 | 730.96 | -3,000 | -653.99 | Upgrade
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| Other Investing Activities | 504.54 | 787.11 | 213.95 | 396.31 | 559.73 | Upgrade
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| Investing Cash Flow | -5,409 | 1,581 | 695.93 | -1,654 | 2,873 | Upgrade
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| Long-Term Debt Issued | 15,435 | 15,994 | 10,547 | 39.02 | 3,406 | Upgrade
|
| Long-Term Debt Repaid | -12,464 | -22,096 | -7,620 | -531.64 | -4,345 | Upgrade
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| Net Debt Issued (Repaid) | 2,970 | -6,101 | 2,927 | -492.62 | -938.53 | Upgrade
|
| Issuance of Common Stock | - | 5,855 | - | - | - | Upgrade
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| Common Dividends Paid | -542.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,422 | -4,004 | -2,365 | -2,009 | -2,381 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -8,212 | -8,731 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,108 | 928.03 | -25,842 | - | - | Upgrade
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| Net Cash Flow | 2,209 | 1,676 | -275.92 | -2,440 | 1,536 | Upgrade
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| Cash Interest Paid | 1,875 | 3,485 | 3,030 | 2,109 | 2,862 | Upgrade
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| Cash Income Tax Paid | 622.81 | 468.42 | 23.11 | -1.29 | 1.7 | Upgrade
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| Levered Free Cash Flow | 3,674 | 2,146 | 3,098 | 1,462 | -1,241 | Upgrade
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| Unlevered Free Cash Flow | 5,125 | 4,707 | 5,508 | 2,906 | 634.23 | Upgrade
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| Change in Working Capital | -3,842 | -6,085 | 359.59 | 354.46 | -118.43 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.