Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 327.86 Million | 91.47 Million | 150.15 Million | 93.27 Million | -101.02 Million |
| Net Income | 740.82 Million | 350.82 Million | -75.29 Million | -45.02 Million | 4.51 Million | -110.61 Million |
| Depreciation & Amortization | 32.49 Million | 65.14 Million | 57.81 Million | 49.73 Million | 39.05 Million | 36.58 Million |
| Deferred income taxes | - | - | -14.41 Million | 4.22 Million | 1.31 Million | 3.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.96 Million | -258.25 Million | -86.75 Million | -27.52 Million | 42.43 Million | -33.83 Million |
| Other non-cash items | 795.21 Million | 170.15 Million | 195.7 Million | 172.97 Million | 7.26 Million | 6.84 Million |
| Investing Cash Flow | -2.66 Billion | -1.32 Billion | -326.88 Million | -155.96 Million | -104.22 Million | -139.29 Million |
| Investments in PPE | -2.46 Billion | -2.52 Billion | -50.48 Million | -98.23 Million | -82.88 Million | -131.06 Million |
| Acquisitions | - | 230.32 Million | 16.44 Million | 17.86 Million | 3.06 Million | 2.57 Million |
| Investment purchases | - | 1.32 Billion | -292.84 Million | -78.47 Million | -26.35 Million | -16.02 Million |
| Sales/Maturities of investments | - | 967.83 Million | 276.4 Million | 2.87 Million | 23.29 Million | 826.1 Thousand |
| Other Investing Activities | -207.56 Million | -1.32 Billion | -276.4 Million | -57.73 Million | -21.34 Million | -10.8 Million |
| Financing Cash Flow | 1.62 Billion | 1.23 Billion | 390.18 Million | 159.65 Million | 45.13 Million | 190.44 Million |
| Debt repayment | -804.25 Million | -630.15 Million | -701.89 Million | -1.23 Billion | -598.46 Million | -526.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.57 Million | -3.78 Million | - | - | - |
| Common Stock Issuance | - | 9.57 Million | - | - | - | - |
| Other Financing Activities | 2.42 Billion | 1.87 Billion | 1.09 Billion | 1.39 Billion | 643.6 Million | 716.86 Million |
| Accounts receivables | 56.14 Million | -286.31 Million | -44.57 Million | -27.56 Million | 33.52 Million | -22.73 Million |
| Accounts payables | -27.83 Million | 83.09 Million | -8.84 Million | 5.59 Million | 18.15 Million | -6.97 Million |
| Inventory | -114.68 Million | -7.76 Million | -1.59 Million | -1.29 Million | -2.82 Million | -359.32 Thousand |
| Other working capital | -168.42 Million | -47.26 Million | -31.73 Million | -4.26 Million | -6.4 Million | -33.47 Million |
| Cash at beginning of period | 1.1 Billion | 440.06 Million | 285.29 Million | 131.45 Million | 97.27 Million | 147.15 Million |
| Cash at end of period | 1.32 Billion | 673.43 Million | 440.06 Million | 285.29 Million | 131.45 Million | 97.27 Million |
| Capital Expenditure | -2.46 Billion | -2.52 Billion | -50.48 Million | -98.23 Million | -82.88 Million | -131.06 Million |
| Effect of forex changes on cash | -84.04 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 214.68 Million | 233.37 Million | 154.77 Million | 153.83 Million | 34.17 Million | -49.87 Million |
| Free Cash Flow | -1.11 Billion | -2.19 Billion | 40.98 Million | 51.92 Million | 10.38 Million | -232.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 771.45 Million | 740.82 Million | 247.77 Million | 182.45 Million | -277.61 Million | 588.2 Million |
| Depreciation & Amortization | 24.82 Million | 32.49 Million | - | 4542.00 | -32.65 Million | 65.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.37 Million | -254.79 Million | -254.31 Million | 101.51 Million | -78.07 Million | -23.93 Million |
| Other non-cash items | 1.17 Billion | 1.16 Billion | 905.44 Million | -7.82 Million | 10.7 Million | 69.49 Million |
| Investing Cash Flow | -972.7 Million | -2.66 Billion | -1.13 Billion | -397.76 Million | -720.28 Million | -411.3 Million |
| Investments in PPE | -6.81 Million | -2.46 Billion | -931.61 Million | -397.63 Million | -680.56 Million | -451.02 Million |
| Acquisitions | - | - | - | - | -39.8 Million | 39.8 Million |
| Investment purchases | -1.07 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 264.23 Million |
| Other Investing Activities | 104.2 Million | -207.56 Million | -207.42 Million | -136.22 Thousand | 88.67 Thousand | -88.67 Thousand |
| Financing Cash Flow | 253.44 Million | 1.62 Billion | 390.14 Million | 754.29 Million | 928.48 Million | -447.36 Million |
| Debt repayment | -863.98 Million | -804.25 Million | -1.27 Billion | -382.22 Million | -549.63 Million | -456.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 3.6 Million | -3.6 Million | - | - |
| Common Stock Issuance | - | - | - | -555.21 Thousand | 555.21 Thousand | - |
| Other Financing Activities | -610.54 Million | 2.42 Billion | 1.66 Billion | 757.89 Million | 1.47 Billion | 9.2 Million |
| Accounts receivables | -1.2 Billion | -130.5 Million | 19.86 Million | -110.68 Million | 148.47 Million | -201.63 Million |
| Accounts payables | - | -27.83 Million | -65.86 Million | 110.68 Million | -155.07 Million | 43.11 Million |
| Inventory | 22.61 Million | -114.68 Million | -108.78 Million | 5.42 Million | -10.13 Million | -1.18 Million |
| Other working capital | -73.48 Million | 18.23 Million | -99.52 Million | 96.09 Million | -61.33 Million | 135.77 Million |
| Cash at beginning of period | 1.52 Billion | 673.43 Million | 875.18 Million | 242.5 Million | 513.69 Million | 673.43 Million |
| Cash at end of period | 1.17 Billion | 1.32 Billion | 1.32 Billion | 875.18 Million | 242.5 Million | 513.69 Million |
| Capital Expenditure | -6.81 Million | -2.46 Billion | -931.61 Million | -397.63 Million | -680.56 Million | -451.02 Million |
| Effect of forex changes on cash | - | -84.04 Million | 453.69 Million | - | -101.75 Million | -1.00 |
| Net cash flow / Change in cash | -345 Million | 650.66 Million | 448.92 Million | 632.67 Million | -271.18 Million | -159.74 Million |
| Free Cash Flow | 367.43 Million | -1.11 Billion | -187.48 Million | -121.47 Million | -1.05 Billion | 247.89 Million |
CNGFF
APCO
KOHINOOR
BTO
CADLF
TTBKF