Istanbul - Delayed Quote TRY
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS)
14.75
-0.18
(-1.21%)
At close: April 30 at 6:08:03 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,465,337.77
2,465,337.77
1,936,934.01
1,186,651.12
91,470.49
Investing Cash Flow
-4,827,279.43
-4,827,279.43
-3,852,600.43
-479,025.47
-326,888.29
Financing Cash Flow
2,660,144.20
2,660,144.20
2,346,958.66
-40,279.44
390,188.50
End Cash Position
2,209,933.97
2,209,933.97
1,911,731.44
1,109,427.63
440,060.89
Capital Expenditure
-4,827,279.17
-4,827,279.17
-3,552,924.16
--
-50,484.73
Issuance of Debt
63,435.05
63,435.05
--
2,511,012.39
868,562.14
Repayment of Debt
--
--
-554,882.88
-630,156.68
-701,899.60
Repurchase of Capital Stock
-13,179.34
--
--
-9,571.68
-3,786.80
Free Cash Flow
-2,361,941.40
-2,361,941.40
-1,615,990.15
503,452.77
40,985.76
12/31/2021 - 2/10/2006
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