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    RGYAS.E — Ronesans Gayrimenkul Yatirim AS Cashflow Statement

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    FinancialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ronesans Gayrimenkul Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-397-1,97114,57026,3994,686
    Depreciation
    Non-Cash Items-1,14712,808-4,721-2,43210,131
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,104-8,860-8,153-25,519-11,292
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities5601,9831,716-1,5343,545
    Capital Expenditures-0.527-17.6-58.3-7.82-25.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items762,891-1,595704580
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities75.42,873-1,654696555
    Financing Cash Flow Items-131-2,381-2,009-2,586-3,097
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-124-3,320-2,502562-2,819
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5111,536-2,440-2761,280