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Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.86
-0.14 (-0.45%)
Last updated: Apr 29, 2026, 2:33 PM GMT+3

IST:RYGYO Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
26,29311,15312,5608,3241,548
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Depreciation & Amortization
178.2175.1835.8312.6610.59
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Asset Writedown
-15,772-11,667---1,579
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Income (Loss) on Equity Investments
-216-486.2---4.77
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Change in Accounts Receivable
-107.65238.52234.88-180.57-83.9
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Change in Accounts Payable
495.6-507.85954.5516.61-17.73
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Change in Other Net Operating Assets
-452.39174.17-728.7159.89-21
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Other Operating Activities
-5,2938,449-55.08-12.37145.43
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Operating Cash Flow
5,3145,86512,9448,275-2.81
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Operating Cash Flow Growth
-9.40%-54.69%56.41%--
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Acquisition of Real Estate Assets
-3,770-5,756-23,282-8,721-256.24
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Sale of Real Estate Assets
19.851.81--9.92
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Net Sale / Acq. of Real Estate Assets
-3,750-5,754-23,282-8,721-246.32
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Other Investing Activities
-0.0646.68-0.57--
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Investing Cash Flow
-3,750-5,707-23,283-8,721-246.32
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Long-Term Debt Issued
2,996--692.09718.5
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Long-Term Debt Repaid
-3,975-1,219-134.86--518.04
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Net Debt Issued (Repaid)
-978.88-1,219-134.86692.09200.46
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Repurchase of Common Stock
-----2.01
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Other Financing Activities
59.286.1811,204-254.33
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Foreign Exchange Rate Adjustments
1.89----
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Net Cash Flow
645.98-1,055730.48246.99203.65
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Cash Interest Paid
1,7472,725---
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Cash Income Tax Paid
----0.67
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Levered Free Cash Flow
1,416906.79-21,328-8,714-69.46
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Unlevered Free Cash Flow
2,5202,632-20,559-8,33549.6
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Change in Working Capital
123.5-1,659403.67-48.89-123.15
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Source: S&P Capital IQ. Real Estate template. Financial Sources.