R

Ronesans Gayrimenkul Yatirim
RGYAS

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
TRY18.285BTRY4.686BTRY7.85B
-TRY19.264MTRY21.514M
---
---
TRY-0.347BTRY-2.88BTRY-3.84B
TRY6.059BTRY9.878BTRY2.534B
TRY23.997BTRY11.703BTRY6.565B
Investing Activities
Metric201920202021202220232024LTM
TRY-3.895MTRY-49.91MTRY-75.049M
---
-TRY-44.353MTRY-35.362M
-TRY50.265MTRY37.558M
TRY-0.463BTRY0.599BTRY-1.573B
TRY-0.467BTRY0.555BTRY-1.646B
Financing Activities
Metric201920202021202220232024LTM
TRY-0.927BTRY-4.168BTRY-0.596B
-TRY4.446BTRY0.262B
---
TRY-1.828BTRY-3.097BTRY-0.794B
TRY-2.754BTRY-2.819BTRY-1.127B
Cash Position
Metric201920202021202220232024LTM
TRY1.789BTRY2.307BTRY4.757B
TRY-0.191BTRY1.28BTRY3.471B
TRY1.598BTRY3.587BTRY8.59B
TRY23.997BTRY11.703BTRY6.795B
TRY-3.895MTRY-51.162MTRY-76.561M
TRY23.993BTRY11.652BTRY6.718B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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