Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey
· Delayed Price · Currency is TRY 22.38
-0.34 (-1.50%)
Last updated: Apr 29, 2026, 10:26 AM GMT+3
IST:RYSAS 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 | 2,886 | 2,388 | 1,070 | 249.16 | -57.68 | Upgrade
|
| Depreciation & Amortization | 917.88 | 787.24 | 46.91 | - | 57.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -216 | -486.2 | - | - | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | 1,541 | 901.57 | 1,188 | 65.19 | 183.23 | Upgrade
|
| Change in Accounts Receivable | 396.1 | -694.73 | 81.07 | -593.46 | -32.53 | Upgrade
|
| Change in Inventory | -45.61 | 233.23 | -165.58 | -7.73 | -1.6 | Upgrade
|
| Change in Accounts Payable | 705.09 | 575.64 | -40.18 | 336.68 | -8.84 | Upgrade
|
| Change in Unearned Revenue | 19.93 | 31.97 | - | - | -7.27 | Upgrade
|
| Change in Other Net Operating Assets | -95.72 | 386.04 | -243.17 | 1,139 | -36.77 | Upgrade
|
| Operating Cash Flow | 5,944 | 3,856 | 1,937 | 1,189 | 91.47 | Upgrade
|
| Operating Cash Flow Growth | 54.16% | 99.06% | 62.95% | 1199.49% | -39.08% | Upgrade
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| Capital Expenditures | -1,540 | -2,376 | -3,553 | -683.2 | -50.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.33 | - | - | - | 16.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3,428 | -2,209 | - | - | -292.85 | Upgrade
|
| Other Investing Activities | 41.57 | 46.68 | -299.68 | 204.17 | - | Upgrade
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| Investing Cash Flow | -4,887 | -4,541 | -3,853 | -479.03 | -326.89 | Upgrade
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| Long-Term Debt Issued | 5,415 | 3,983 | - | 2,511 | 868.56 | Upgrade
|
| Long-Term Debt Repaid | -4,089 | -1,554 | -554.88 | - | -701.9 | Upgrade
|
| Net Debt Issued (Repaid) | 1,326 | 2,429 | -554.88 | 2,511 | 166.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.79 | Upgrade
|
| Other Financing Activities | -698.61 | -1,380 | 2,902 | -2,551 | 227.31 | Upgrade
|
| Financing Cash Flow | 627.21 | 1,049 | 2,347 | -40.28 | 390.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1,686 | 364.14 | 431.29 | 669.35 | 154.77 | Upgrade
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| Free Cash Flow | 4,404 | 1,480 | -1,616 | 505.45 | 40.99 | Upgrade
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| Free Cash Flow Growth | 197.58% | - | - | 1133.24% | -21.06% | Upgrade
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| Free Cash Flow Margin | 35.27% | 10.21% | -16.71% | 16.18% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 1.60 | -0.81 | 0.51 | 0.04 | Upgrade
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| Cash Interest Paid | 2,216 | 2,377 | - | - | - | Upgrade
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| Cash Income Tax Paid | 16.62 | 63.64 | - | - | 9.49 | Upgrade
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| Levered Free Cash Flow | 1,513 | 203.5 | -3,040 | -620.13 | -21.61 | Upgrade
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| Unlevered Free Cash Flow | 3,035 | 2,719 | -2,076 | -163.78 | 113.45 | Upgrade
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| Change in Working Capital | 815.6 | 265.28 | -367.87 | 874.3 | -86.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.