Ray Sigorta AS
IST:RAYSG.E
Ray Sigorta AS
IST:RAYSG.E
Price:
189.9
TRY
-1.61%
Market Cap:
₺31B
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Recently Viewed
|
Ray Sigorta AS
IST:RAYSG.E
|
TR |
|
H
|
Heritage Global Inc
NASDAQ:HGBL
|
US |
Cash Flow Statement
Cash Flow Statement
Ray Sigorta AS
Ray Sigorta AS
Currency: TRY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Other Non-Cash Items |
467
|
331
|
256
|
107
|
(60)
|
218
|
489
|
1 495
|
2 480
|
2 411
|
2 323
|
582
|
(1 201)
|
4 504
|
4 930
|
10 093
|
12 878
|
14 144
|
12 306
|
12 192
|
|
| Cash Taxes Paid |
35
|
35
|
38
|
41
|
44
|
48
|
48
|
61
|
68
|
135
|
156
|
282
|
306
|
515
|
644
|
676
|
676
|
976
|
1 196
|
1 395
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
3
|
2
|
5
|
|
| Change in Working Capital |
(366)
|
(229)
|
(198)
|
(172)
|
(149)
|
(270)
|
(283)
|
(382)
|
(371)
|
(748)
|
(667)
|
(981)
|
(1 909)
|
(1 561)
|
(2 332)
|
(2 590)
|
(2 140)
|
(3 989)
|
(5 178)
|
(4 893)
|
|
| Cash from Operating Activities |
101
N/A
|
103
+2%
|
58
-44%
|
(65)
N/A
|
(209)
-223%
|
(52)
+75%
|
206
N/A
|
1 113
+440%
|
2 110
+90%
|
1 663
-21%
|
1 656
0%
|
(400)
N/A
|
(3 111)
-678%
|
2 943
N/A
|
2 598
-12%
|
7 503
+189%
|
10 739
+43%
|
10 155
-5%
|
7 128
-30%
|
7 299
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(30)
|
(49)
|
(238)
|
(290)
|
(114)
|
(99)
|
84
|
138
|
(134)
|
(162)
|
(165)
|
(182)
|
(108)
|
|
| Other Items |
49
|
54
|
74
|
(261)
|
37
|
(91)
|
(135)
|
147
|
(97)
|
216
|
145
|
1 404
|
3 513
|
128
|
3 068
|
1 394
|
958
|
3 208
|
4 384
|
1 023
|
|
| Cash from Investing Activities |
38
N/A
|
44
+17%
|
66
+49%
|
(270)
N/A
|
26
N/A
|
(102)
N/A
|
(147)
-44%
|
116
N/A
|
(146)
N/A
|
(22)
+85%
|
(145)
-566%
|
1 290
N/A
|
3 414
+165%
|
212
-94%
|
3 206
+1 415%
|
1 260
-61%
|
796
-37%
|
3 043
+282%
|
4 201
+38%
|
915
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
(5)
|
(6)
|
(8)
|
(9)
|
(5)
|
(23)
|
(1)
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+19%
|
(3)
+2%
|
(3)
+2%
|
(3)
-15%
|
(3)
-13%
|
(4)
-20%
|
(5)
-12%
|
(4)
+21%
|
(3)
+28%
|
(1)
+50%
|
(5)
-268%
|
(6)
-26%
|
(8)
-23%
|
(9)
-18%
|
(5)
+45%
|
(23)
-374%
|
(1)
+94%
|
(0)
+98%
|
(5)
-19 819%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
32
|
18
|
109
|
114
|
128
|
154
|
83
|
73
|
217
|
259
|
420
|
476
|
173
|
65
|
(139)
|
(259)
|
(260)
|
(426)
|
(413)
|
|
| Net Change in Cash |
169
N/A
|
176
+4%
|
139
-21%
|
(228)
N/A
|
(72)
+68%
|
(30)
+59%
|
208
N/A
|
1 308
+528%
|
2 033
+55%
|
1 856
-9%
|
1 768
-5%
|
1 305
-26%
|
774
-41%
|
3 320
+329%
|
5 860
+76%
|
8 618
+47%
|
11 252
+31%
|
12 936
+15%
|
10 903
-16%
|
7 796
-28%
|
|
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