RONESANS GAYRIMENKUL YAT. (RGYAS.IS)
TRY 121.8
(-2.01%)
TRY 121.8
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.99 Billion | 9.92 Billion | 10.71 Billion | 560.48 Million | 439.48 Million |
| Net Income | 18.28 Billion | 14.56 Billion | -1.97 Billion | -396.87 Million | 151.33 Million |
| Depreciation & Amortization | 29.46 Million | 18.3 Million | 3.96 Million | 116 Thousand | 470 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.56 Billion | 69.06 Million | -302.66 Million | -15.26 Million | 1.26 Million |
| Other non-cash items | 7.24 Billion | -4.72 Billion | 12.98 Billion | 972.5 Million | 286.41 Million |
| Investing Cash Flow | -467.17 Million | -1.65 Billion | 2.87 Billion | 75.43 Million | -548.4 Million |
| Investments in PPE | -3.89 Million | -58.34 Million | -17.6 Million | -527 Thousand | -171 Thousand |
| Acquisitions | - | - | - | - | -23.45 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -463.27 Million | -1.59 Billion | 2.89 Billion | 75.96 Million | -524.78 Million |
| Financing Cash Flow | -2.75 Billion | -2.5 Billion | -3.31 Billion | -124.48 Million | 124.65 Million |
| Debt repayment | -926.62 Million | -492.61 Million | -938.53 Million | -31.66 Million | -411.15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.82 Billion | -2 Billion | -2.38 Billion | -156.14 Million | -286.49 Million |
| Accounts receivables | -107.68 Million | 132.37 Million | -322.25 Million | -42.71 Million | -6.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.25 Billion | 2.6 Million | 29.62 Million | 7.69 Million | 12.06 Million |
| Other working capital | -199.51 Million | -65.92 Million | -10.03 Million | 19.75 Million | -4.49 Million |
| Cash at beginning of period | 1.78 Billion | 4.22 Billion | 2.69 Billion | 332.08 Million | 316.35 Million |
| Cash at end of period | 1.59 Billion | 1.78 Billion | 4.22 Billion | 843.51 Million | 332.08 Million |
| Capital Expenditure | -3.89 Million | -58.34 Million | -17.6 Million | -527 Thousand | -171 Thousand |
| Effect of forex changes on cash | -20.96 Billion | -8.21 Billion | -8.73 Billion | - | - |
| Net cash flow / Change in cash | -191.1 Million | -2.43 Billion | 1.53 Billion | 511.42 Million | 15.73 Million |
| Free Cash Flow | 23.99 Billion | 9.86 Billion | 10.69 Billion | 559.95 Million | 439.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | 18.28 Billion | 865.61 Million | 5.4 Billion | 5.4 Billion | 2.87 Billion |
| Depreciation & Amortization | 2.4 Million | 29.46 Million | 29.46 Million | 3.4 Million | 3.92 Million | 2.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.09 Million | -1.56 Billion | -1.56 Billion | -907.16 Million | 11.93 Million | 70.06 Million |
| Other non-cash items | 1.19 Billion | 7.24 Billion | 22.38 Billion | -325.99 Million | -566.29 Million | 541.04 Million |
| Investing Cash Flow | 231.4 Million | -467.17 Million | -1.03 Billion | 126.44 Million | -916.18 Million | 826.06 Million |
| Investments in PPE | -415 Thousand | -3.89 Million | -3.89 Million | 415 Thousand | 99 Thousand | -99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 231.81 Million | -463.27 Million | -1.03 Billion | 126.03 Million | -916.28 Million | 826.16 Million |
| Financing Cash Flow | -1.77 Billion | -2.75 Billion | -543.09 Million | 615.81 Million | -2.05 Billion | -1.08 Billion |
| Debt repayment | -923.7 Million | -926.62 Million | - | -2.39 Billion | -343.35 Million | -354.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -850.84 Million | -1.82 Billion | -543.09 Million | 3.01 Billion | -2.39 Billion | -728.84 Million |
| Accounts receivables | -13.92 Million | -107.68 Million | -107.68 Million | -87.72 Million | -71.04 Million | 27.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -251.07 Million | -1.25 Billion | -1.25 Billion | -310.88 Million | -351 Thousand | -572 Thousand |
| Other working capital | -225.09 Million | -199.51 Million | -199.51 Million | -508.55 Million | 83.32 Million | 43.24 Million |
| Cash at beginning of period | 1.59 Billion | 1.78 Billion | 2.06 Billion | 1.27 Billion | 2.97 Billion | 1.78 Billion |
| Cash at end of period | 1.27 Billion | 1.59 Billion | 1.59 Billion | 2.91 Billion | 1.7 Billion | 2.97 Billion |
| Capital Expenditure | -415 Thousand | -3.89 Million | -3.89 Million | 415 Thousand | 99 Thousand | -99 Thousand |
| Effect of forex changes on cash | -2.96 Billion | -20.96 Billion | -20.6 Billion | 2.96 Billion | 2.31 Billion | -2.31 Billion |
| Net cash flow / Change in cash | -317.76 Million | -191.1 Million | -470.99 Million | 1.63 Billion | -1.26 Billion | 1.18 Billion |
| Free Cash Flow | 3.94 Billion | 23.99 Billion | 21.71 Billion | 4.17 Billion | 4.84 Billion | 3.49 Billion |
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