Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey
· Delayed Price · Currency is TRY 21.50
+0.40 (1.90%)
At close: Dec 5, 2025
IST:RYGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,180 | 9,229 | 12,560 | 8,324 | 1,548 | 410.43 | Upgrade
|
| Depreciation & Amortization | 267.34 | - | 35.83 | 12.66 | 10.59 | 8.23 | Upgrade
|
| Asset Writedown | - | - | - | - | -1,579 | -458.27 | Upgrade
|
| Income (Loss) on Equity Investments | -11.92 | - | - | - | -4.77 | -3.24 | Upgrade
|
| Change in Accounts Receivable | -76.06 | 10.16 | 234.88 | -180.57 | -83.9 | -2.49 | Upgrade
|
| Change in Accounts Payable | 51.1 | -390.34 | 954.55 | 16.61 | -17.73 | 29.62 | Upgrade
|
| Change in Other Net Operating Assets | -97.5 | 814.22 | -728.7 | 159.89 | -21 | -6.45 | Upgrade
|
| Other Operating Activities | 3,553 | 12,688 | -55.08 | -12.37 | 145.43 | 146.37 | Upgrade
|
| Operating Cash Flow | 21,599 | 22,283 | 12,944 | 8,275 | -2.81 | 123.63 | Upgrade
|
| Operating Cash Flow Growth | 53.07% | 72.15% | 56.41% | - | - | -6.42% | Upgrade
|
| Acquisition of Real Estate Assets | -15,812 | -16,196 | -23,282 | -8,721 | -256.24 | -61.26 | Upgrade
|
| Sale of Real Estate Assets | 20.17 | - | - | - | 9.92 | 13.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15,792 | -16,196 | -23,282 | -8,721 | -246.32 | -47.88 | Upgrade
|
| Other Investing Activities | 29.79 | -2.78 | -0.57 | - | - | - | Upgrade
|
| Investing Cash Flow | -15,762 | -16,198 | -23,283 | -8,721 | -246.32 | -47.88 | Upgrade
|
| Long-Term Debt Issued | - | 152.25 | - | 692.09 | 718.5 | 1,180 | Upgrade
|
| Long-Term Debt Repaid | - | - | -134.86 | - | -518.04 | -1,076 | Upgrade
|
| Net Debt Issued (Repaid) | 1,995 | 152.25 | -134.86 | 692.09 | 200.46 | 104.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.01 | - | Upgrade
|
| Other Financing Activities | -7,083 | -7,043 | 11,204 | - | 254.33 | -0.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 751.28 | -805.64 | 730.48 | 246.99 | 203.65 | 179.89 | Upgrade
|
| Cash Interest Paid | 1,313 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.67 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -14,441 | -15,595 | -21,328 | -8,714 | -69.46 | 54.63 | Upgrade
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| Unlevered Free Cash Flow | -13,353 | -14,294 | -20,559 | -8,335 | 49.6 | 137.53 | Upgrade
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| Change in Working Capital | 611.25 | 367.04 | 403.67 | -48.89 | -123.15 | 20.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.