Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey
· Delayed Price · Currency is TRY 13.75
-0.08 (-0.58%)
At close: Dec 5, 2025
IST:RYSAS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,378 | 1,393 | 1,070 | 249.16 | -57.68 | -21.59 | Upgrade
|
| Depreciation & Amortization | 788.04 | 32.49 | 46.91 | - | 57.81 | 46.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.78 | -2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -5.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -4.95 | -3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.59 | 1 | Upgrade
|
| Other Operating Activities | 2,253 | 723.1 | 1,188 | 65.19 | 183.23 | 158.33 | Upgrade
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| Change in Accounts Receivable | -173.04 | -515.97 | 81.07 | -593.46 | -32.53 | -26.51 | Upgrade
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| Change in Inventory | 153.68 | 178.18 | -165.58 | -7.73 | -1.6 | 2.28 | Upgrade
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| Change in Accounts Payable | 842.24 | 439.78 | -40.18 | 336.68 | -8.84 | 5.6 | Upgrade
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| Change in Unearned Revenue | 27.06 | - | - | - | -7.27 | -7.45 | Upgrade
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| Change in Other Net Operating Assets | -807.05 | 214.53 | -243.17 | 1,139 | -36.77 | 2.38 | Upgrade
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| Operating Cash Flow | 2,586 | 2,465 | 1,937 | 1,189 | 91.47 | 150.15 | Upgrade
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| Operating Cash Flow Growth | -5.82% | 27.28% | 62.95% | 1199.49% | -39.08% | -16.81% | Upgrade
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| Capital Expenditures | -4,972 | -4,827 | -3,553 | -683.2 | -50.48 | -98.23 | Upgrade
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| Sale of Property, Plant & Equipment | -2,054 | - | - | - | 16.45 | 17.87 | Upgrade
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| Sale (Purchase) of Real Estate | -1,154 | - | - | - | -292.85 | -75.6 | Upgrade
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| Other Investing Activities | -49.51 | -0 | -299.68 | 204.17 | - | - | Upgrade
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| Investing Cash Flow | -8,230 | -4,827 | -3,853 | -479.03 | -326.89 | -155.97 | Upgrade
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| Long-Term Debt Issued | - | 63.44 | - | 2,511 | 868.56 | 1,389 | Upgrade
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| Long-Term Debt Repaid | - | - | -554.88 | - | -701.9 | -1,237 | Upgrade
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| Net Debt Issued (Repaid) | 503.23 | 63.44 | -554.88 | 2,511 | 166.66 | 152.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.79 | - | Upgrade
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| Other Financing Activities | 5,568 | 2,597 | 2,902 | -2,551 | 227.31 | 7.44 | Upgrade
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| Financing Cash Flow | 6,071 | 2,660 | 2,347 | -40.28 | 390.19 | 159.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 427.59 | 298.2 | 431.29 | 669.35 | 154.77 | 153.84 | Upgrade
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| Free Cash Flow | -2,386 | -2,362 | -1,616 | 505.45 | 40.99 | 51.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1133.24% | -21.06% | -55.65% | Upgrade
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| Free Cash Flow Margin | -25.86% | -20.45% | -16.71% | 16.18% | 4.01% | 6.31% | Upgrade
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| Free Cash Flow Per Share | -1.30 | -1.18 | -0.81 | 0.51 | 0.04 | 0.11 | Upgrade
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| Cash Interest Paid | 1,674 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 8.33 | - | - | - | 9.49 | -3.04 | Upgrade
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| Levered Free Cash Flow | -3,981 | -3,512 | -3,040 | -620.13 | -21.61 | -5.63 | Upgrade
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| Unlevered Free Cash Flow | -2,810 | -1,590 | -2,076 | -163.78 | 113.45 | 86.81 | Upgrade
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| Change in Working Capital | 923.2 | 316.52 | -367.87 | 874.3 | -86.75 | -23.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.