R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 265 TRY 0.47% Market Closed
Market Cap: 16.7B TRY
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Cash Flow Statement

Cash Flow Statement
Ral Yatirim Holding AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5
4
5
20
29
66
100
110
224
363
321
417
379
435
(299)
Depreciation & Amortization
1
2
2
1
1
1
1
1
8
5
7
10
26
31
36
Other Non-Cash Items
(2)
76
113
159
214
299
266
232
(438)
(674)
(628)
(542)
(229)
(256)
100
Cash Interest Paid
0
0
0
0
3
5
8
8
18
8
9
14
42
75
79
Change in Working Capital
(12)
(108)
(148)
(199)
(262)
(373)
(375)
(334)
(11)
344
497
331
(85)
(602)
(344)
Cash from Operating Activities
(8)
N/A
(26)
-210%
(28)
-7%
(19)
+31%
(18)
+7%
(7)
+59%
(7)
+8%
10
N/A
21
+107%
38
+82%
198
+420%
216
+9%
91
-58%
(392)
N/A
(507)
-29%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(5)
(8)
(8)
(8)
(13)
(37)
(30)
(178)
(214)
(171)
(372)
(15)
Other Items
(15)
(13)
(13)
(14)
3
2
2
3
5
5
5
5
6
3
1 397
Cash from Investing Activities
(16)
N/A
(14)
+11%
(14)
+1%
(19)
-37%
(4)
+78%
(6)
-45%
(6)
-1%
(10)
-57%
(32)
-226%
(25)
+22%
(172)
-587%
(209)
-21%
(165)
+21%
(369)
-124%
1 382
N/A
Financing Cash Flow
Net Issuance of Common Stock
42
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
0
213
Net Issuance of Debt
5
10
3
2
18
20
23
27
15
23
36
82
223
722
(903)
Other
(12)
(12)
(12)
(12)
(2)
(5)
(7)
(6)
(16)
(6)
(7)
(14)
(47)
44
(83)
Cash from Financing Activities
35
N/A
40
+15%
33
-18%
32
-3%
15
-52%
15
-5%
16
+9%
20
+27%
(1)
N/A
18
N/A
29
+66%
68
+133%
176
+158%
767
+335%
(773)
N/A
Change in Cash
Net Change in Cash
10
N/A
(0)
N/A
(9)
-3 510%
(7)
+25%
(7)
-2%
1
N/A
3
+179%
20
+591%
(12)
N/A
31
N/A
55
+78%
76
+38%
102
+35%
6
-95%
102
+1 737%
Free Cash Flow
Free Cash Flow
(10)
N/A
(27)
-182%
(29)
-6%
(24)
+17%
(25)
-6%
(15)
+41%
(14)
+4%
(3)
+79%
(16)
-438%
8
N/A
20
+145%
2
-89%
(80)
N/A
(764)
-852%
(522)
+32%

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