Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
Turkey
· Delayed Price · Currency is TRY 7.30
0.00 (0.00%)
At close: Dec 5, 2025
IST:REEDR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -865.63 | -976.18 | 1,255 | 412.28 | 103.81 | 33.86 |
| Depreciation & Amortization | 450.7 | 305.41 | 181.52 | 44.4 | 3.77 | 1.05 |
| Asset Writedown & Restructuring Costs | 211.33 | -24.86 | -16.79 | -17.24 | 1.96 | -0.17 |
| Loss (Gain) From Sale of Investments | 76.3 | 76.3 | 8.53 | -4.48 | - | - |
| Loss (Gain) on Equity Investments | 0.89 | 46.41 | 32.66 | -0.05 | - | - |
| Other Operating Activities | -131.87 | -55.91 | -553.03 | -146.59 | -72.31 | -32.28 |
| Change in Accounts Receivable | 1,196 | 1,399 | -1,311 | -85.79 | -187.47 | -6.53 |
| Change in Inventory | -141.65 | -1,311 | -254.63 | -3.84 | -13.26 | 2.97 |
| Change in Accounts Payable | -1,050 | 279.5 | -250.35 | 311.77 | 24.56 | 10.47 |
| Change in Unearned Revenue | 121.21 | 30.97 | -83.55 | -211.54 | 69.75 | 26.56 |
| Change in Other Net Operating Assets | 181.39 | -485.67 | 602.44 | -963.01 | 10.47 | 17.65 |
| Operating Cash Flow | 52.75 | -715.55 | -389.46 | -664.1 | -58.71 | 53.62 |
| Capital Expenditures | -25.1 | -554.7 | -686.07 | -292.52 | -87.8 | -44.73 |
| Sale of Property, Plant & Equipment | 4.9 | 24.86 | 25.28 | 39.97 | 1.95 | - |
| Divestitures | 36.31 | 36.31 | - | - | - | - |
| Sale (Purchase) of Intangibles | -58.6 | -78.79 | -546.33 | -3.16 | -0.36 | -0.17 |
| Sale (Purchase) of Real Estate | - | - | - | 53.18 | - | - |
| Investment in Securities | -9.68 | -9.68 | -0.98 | -834.28 | - | - |
| Investing Cash Flow | -52.17 | -582 | -1,208 | -1,037 | -86.2 | -44.91 |
| Long-Term Debt Issued | - | 1,651 | 1,921 | 2,067 | 425.71 | 90.21 |
| Long-Term Debt Repaid | - | -2,158 | -1,413 | -1,568 | -249.8 | -82.52 |
| Net Debt Issued (Repaid) | -2,000 | -507.31 | 508.05 | 498.54 | 175.91 | 7.69 |
| Issuance of Common Stock | - | - | 245.44 | 1,275 | - | - |
| Other Financing Activities | 903.32 | 725.38 | 2,291 | -116.31 | -19.41 | -3.4 |
| Financing Cash Flow | -1,097 | 218.07 | 3,045 | 1,657 | 156.5 | 4.28 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -1,096 | -1,079 | 1,447 | -43.53 | 11.59 | 13 |
| Free Cash Flow | 27.66 | -1,270 | -1,076 | -956.62 | -146.51 | 8.89 |
| Free Cash Flow Margin | 1.88% | -48.13% | -28.14% | -52.53% | -32.46% | 3.72% |
| Free Cash Flow Per Share | 0.03 | -1.34 | -1.28 | -1.98 | -1831.31 | 111.09 |
| Cash Interest Paid | 234.67 | 841.85 | 353.81 | 183.4 | 21.6 | 4.27 |
| Cash Income Tax Paid | - | 0.65 | -0.32 | -14.57 | 91.8 | 38.27 |
| Levered Free Cash Flow | - | -486.2 | -1,820 | -952.83 | -222.18 | - |
| Unlevered Free Cash Flow | - | 61.27 | -1,540 | -814.32 | -218.14 | - |
| Change in Working Capital | 306.75 | -86.72 | -1,298 | -952.41 | -95.95 | 51.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.