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Reysas Tasimacilik ve Lojistik Ticaret AS
IST:RYSAS.E

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Reysas Tasimacilik ve Lojistik Ticaret AS Logo
Reysas Tasimacilik ve Lojistik Ticaret AS
IST:RYSAS.E
Watchlist
Price: 21.1 TRY 1.64% Market Closed
Market Cap: ₺42.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 647%
5Y
-
10Y
+3 434%
Investing Cash Flow
+
3Y
-953%
5Y
-5 666%
10Y
-3 251%
Financing Cash Flow
+
3Y
+811%
5Y
+2 026%
10Y
+3 138%

Cash Flow Statement
Reysas Tasimacilik ve Lojistik Ticaret AS

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Cash Flow Statement
Currency: TRY
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
21
8
9
(0)
3
4
8
16
13
10
(0)
7
5
(6)
(2)
(1)
6
9
13
(3)
3
18
21
28
7
(8)
(8)
(14)
(7)
8
7
21
24
38
40
38
33
24
(5)
(16)
(53)
(49)
(22)
(22)
11
(58)
(72)
(51)
(54)
(30)
(40)
(109)
(256)
(111)
(116)
(62)
134
5
(5)
(21)
(99)
(45)
(27)
(14)
60
(75)
(30)
63
47
250
1 211
705
1 136
741
521
1 509
2 887
1 393
286
(669)
Depreciation & Amortization
19
17
21
18
17
18
18
18
17
18
19
18
19
19
20
21
21
18
18
17
15
17
16
15
15
15
16
17
16
17
17
17
19
19
19
19
20
20
21
22
24
27
29
31
32
33
30
27
30
34
39
45
44
37
37
36
34
39
40
40
42
50
57
66
73
58
55
36
17
0
95
18
18
32
(52)
25
32
32
243
799
Other Non-Cash Items
1
(1)
2
(11)
(12)
1
(9)
3
4
5
4
3
3
(4)
(0)
15
6
27
36
32
41
9
7
(1)
6
18
19
28
26
15
19
2
19
20
19
35
30
40
65
79
110
100
81
73
40
125
120
97
81
8
(2)
23
28
8
14
(5)
2
7
3
6
2
170
224
228
222
206
142
159
178
64
278
40
(21)
823
375
509
(187)
723
2 518
2 255
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
2
(1)
1
0
6
5
5
5
(0)
(1)
1
4
4
6
4
1
2
1
2
2
1
1
2
3
2
2
4
4
6
5
2
1
1
2
2
(1)
(1)
(1)
(1)
1
0
1
(3)
2
2
5
9
6
11
0
0
0
0
0
0
0
0
0
0
0
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
23
40
29
31
9
5
11
12
8
8
16
17
18
21
9
11
14
16
27
24
44
77
87
141
142
126
112
77
125
102
93
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539
1 674
Change in Working Capital
(16)
0
(6)
12
17
(14)
(11)
(6)
(6)
(2)
4
(4)
(14)
(16)
(51)
(61)
(44)
(30)
(6)
(18)
(52)
(18)
(19)
6
34
(22)
(18)
(19)
(21)
6
0
12
14
8
5
(21)
(18)
(15)
(6)
9
8
18
5
(0)
(3)
(33)
(23)
(3)
(6)
57
15
3
18
(35)
21
46
42
43
11
(23)
(23)
(24)
(27)
(36)
(83)
(97)
(90)
(75)
(127)
874
1 037
925
1 484
(255)
(572)
499
(1 161)
317
(442)
780
Cash from Operating Activities
24
N/A
24
+0%
26
+7%
18
-30%
25
+37%
9
-64%
5
-45%
31
+526%
27
-11%
30
+11%
27
-12%
24
-12%
13
-44%
(6)
N/A
(33)
-407%
(26)
+19%
(10)
+61%
24
N/A
60
+151%
27
-55%
8
-72%
25
+227%
24
-3%
48
+97%
62
+29%
3
-94%
9
+167%
11
+21%
14
+27%
46
+229%
43
-7%
52
+23%
77
+47%
85
+10%
83
-2%
71
-14%
65
-9%
69
+7%
74
+7%
94
+27%
90
-5%
96
+7%
93
-3%
82
-11%
81
-1%
68
-17%
55
-18%
70
+27%
50
-28%
69
+37%
13
-82%
(39)
N/A
(166)
-330%
(101)
+39%
(45)
+56%
15
N/A
212
+1 299%
93
-56%
49
-47%
2
-96%
(78)
N/A
150
N/A
228
+52%
243
+7%
272
+12%
91
-66%
78
-15%
183
+135%
115
-37%
1 189
+931%
2 621
+120%
1 687
-36%
2 618
+55%
1 342
-49%
271
-80%
2 541
+837%
1 572
-38%
2 465
+57%
2 605
+6%
3 165
+22%
Investing Cash Flow
Capital Expenditures
(36)
(31)
(54)
(61)
(75)
(91)
(77)
(80)
(80)
(95)
(108)
(112)
(112)
(81)
(63)
(41)
(25)
(18)
(18)
(18)
(19)
(15)
(22)
(43)
(44)
(51)
(59)
(49)
(55)
(60)
(48)
(63)
(97)
(127)
(127)
(124)
(186)
(194)
(262)
(293)
(240)
(225)
(164)
(138)
(113)
(159)
(160)
(196)
(200)
(160)
(194)
(167)
(159)
(131)
(84)
(49)
(59)
(83)
(96)
(130)
(152)
(98)
(95)
(72)
(20)
(50)
(41)
(506)
(690)
(683)
(800)
(670)
(557)
(2 461)
(2 347)
(2 977)
(2 522)
(4 827)
(4 916)
(5 175)
Other Items
0
3
4
3
8
8
9
11
8
3
7
4
11
13
19
20
9
16
6
19
25
14
15
2
(8)
7
6
23
32
23
15
(3)
2
10
20
38
34
13
15
(4)
4
17
16
13
6
37
35
37
5
(27)
(28)
(35)
(6)
(8)
(21)
(19)
(22)
(21)
(8)
10
15
(58)
(59)
(164)
(289)
(276)
27
(184)
(60)
204
(186)
976
1 273
(208)
(1 088)
149
327
(0)
776
(2 724)
Cash from Investing Activities
(36)
N/A
(28)
+23%
(51)
-86%
(59)
-15%
(68)
-15%
(82)
-21%
(68)
+17%
(69)
-1%
(73)
-6%
(92)
-27%
(101)
-10%
(107)
-6%
(101)
+5%
(69)
+32%
(44)
+36%
(20)
+53%
(16)
+20%
(2)
+86%
(13)
-464%
1
N/A
7
+609%
(0)
N/A
(8)
-1 586%
(41)
-443%
(52)
-26%
(44)
+16%
(53)
-21%
(25)
+52%
(23)
+10%
(37)
-60%
(33)
+10%
(66)
-100%
(95)
-44%
(117)
-22%
(107)
+9%
(85)
+20%
(152)
-78%
(181)
-19%
(247)
-36%
(297)
-20%
(236)
+21%
(209)
+12%
(148)
+29%
(125)
+16%
(107)
+14%
(122)
-14%
(125)
-3%
(159)
-27%
(195)
-22%
(187)
+4%
(222)
-19%
(203)
+9%
(165)
+19%
(139)
+16%
(104)
+25%
(68)
+35%
(81)
-20%
(104)
-28%
(103)
+1%
(120)
-16%
(137)
-14%
(156)
-14%
(154)
+2%
(236)
-54%
(309)
-31%
(327)
-6%
(13)
+96%
(690)
-5 034%
(750)
-9%
(479)
+36%
(986)
-106%
306
N/A
716
+134%
(2 668)
N/A
(3 435)
-29%
(2 827)
+18%
(2 195)
+22%
(4 827)
-120%
(4 140)
+14%
(7 899)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
45
57
43
57
12
0
14
0
0
0
0
0
0
0
0
0
0
0
66
63
0
0
(3)
2
2
2
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(3)
0
0
0
1 138
0
2 191
0
0
Net Issuance of Debt
8
9
18
22
32
36
31
40
41
81
109
95
88
62
46
27
14
(10)
(14)
(1)
(2)
12
(55)
(44)
(32)
(34)
11
10
4
8
13
53
60
57
74
20
127
163
240
308
287
271
160
97
26
106
124
155
204
193
230
398
502
190
163
(63)
(252)
45
93
240
258
152
54
101
78
163
109
238
305
2 511
(393)
1 352
1 281
(804)
3 061
(436)
1 157
63
(1 176)
826
Cash Paid for Dividends
0
0
0
(19)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(29)
(29)
(31)
(9)
(5)
(11)
(12)
(8)
(8)
(16)
(13)
(5)
2
19
10
0
(11)
(21)
(17)
(42)
(66)
(74)
(117)
(101)
(79)
(80)
(59)
(99)
(91)
(74)
(49)
0
0
0
0
0
0
0
0
0
0
0
(0)
7
7
138
236
227
(14)
302
297
(2 551)
(1 410)
(3 453)
(4 389)
2 430
919
(303)
1 251
405
702
2 472
Cash from Financing Activities
8
N/A
9
+13%
63
+590%
60
-4%
56
-7%
74
+33%
25
-67%
40
+60%
55
+39%
81
+47%
109
+36%
95
-14%
88
-7%
62
-29%
46
-25%
27
-42%
14
-48%
(33)
N/A
(43)
-31%
(31)
+29%
33
N/A
65
+101%
3
-96%
7
+172%
(47)
N/A
(41)
+14%
4
N/A
(4)
N/A
(8)
-96%
2
N/A
12
+402%
70
+459%
67
-3%
55
-18%
63
+14%
(1)
N/A
110
N/A
122
+10%
174
+43%
234
+35%
170
-28%
169
0%
81
-52%
16
-80%
(33)
N/A
7
N/A
33
+364%
81
+144%
155
+92%
193
+25%
230
+19%
398
+73%
502
+26%
190
-62%
163
-14%
(63)
N/A
(252)
-301%
45
N/A
93
+106%
241
+159%
258
+7%
160
-38%
61
-62%
237
+287%
314
+33%
390
+24%
95
-76%
541
+467%
602
+11%
(40)
N/A
(1 802)
-4 375%
(2 105)
-17%
(3 108)
-48%
1 626
N/A
3 980
+145%
402
-90%
2 409
+499%
2 660
+10%
1 718
-35%
5 490
+220%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Change in Cash
(4)
N/A
6
N/A
37
+554%
19
-49%
13
-33%
1
-92%
(38)
N/A
1
N/A
10
+560%
19
+96%
35
+86%
11
-69%
(1)
N/A
(13)
-2 467%
(30)
-133%
(20)
+35%
(13)
+36%
(11)
+13%
5
N/A
(2)
N/A
47
N/A
90
+91%
19
-79%
14
-30%
(38)
N/A
(81)
-117%
(40)
+51%
(18)
+54%
(17)
+8%
12
N/A
22
+88%
56
+154%
49
-13%
23
-53%
39
+70%
(16)
N/A
23
N/A
9
-60%
0
-97%
32
+10 886%
23
-26%
57
+142%
26
-54%
(27)
N/A
(59)
-121%
(47)
+20%
(37)
+22%
(8)
+79%
11
N/A
75
+590%
21
-73%
157
+660%
171
+9%
(50)
N/A
15
N/A
(115)
N/A
(121)
-5%
34
N/A
38
+12%
123
+220%
43
-65%
154
+259%
136
-12%
244
+80%
277
+13%
155
-44%
160
+3%
33
-79%
(33)
N/A
669
N/A
(168)
N/A
(111)
+34%
225
N/A
299
+33%
816
+173%
116
-86%
1 785
+1 441%
298
-83%
182
-39%
757
+316%
Free Cash Flow
Free Cash Flow
(12)
N/A
(6)
+45%
(28)
-346%
(43)
-51%
(50)
-17%
(82)
-62%
(72)
+12%
(50)
+31%
(53)
-7%
(65)
-23%
(81)
-26%
(88)
-8%
(99)
-13%
(88)
+12%
(96)
-10%
(67)
+30%
(36)
+47%
6
N/A
42
+643%
9
-78%
(11)
N/A
11
N/A
2
-78%
5
+124%
18
+257%
(47)
N/A
(50)
-6%
(38)
+24%
(41)
-9%
(14)
+67%
(5)
+60%
(11)
-94%
(21)
-95%
(42)
-104%
(44)
-4%
(53)
-20%
(121)
-130%
(125)
-3%
(188)
-50%
(199)
-6%
(150)
+24%
(130)
+14%
(72)
+45%
(56)
+22%
(32)
+43%
(91)
-184%
(105)
-15%
(126)
-20%
(149)
-19%
(91)
+39%
(181)
-100%
(206)
-14%
(325)
-58%
(232)
+29%
(128)
+45%
(34)
+74%
153
N/A
10
-93%
(47)
N/A
(128)
-174%
(230)
-80%
52
N/A
133
+156%
171
+29%
252
+47%
41
-84%
37
-11%
(323)
N/A
(575)
-78%
505
N/A
1 820
+260%
1 017
-44%
2 060
+102%
(1 119)
N/A
(2 076)
-85%
(436)
+79%
(950)
-118%
(2 362)
-149%
(2 312)
+2%
(2 010)
+13%

See Also

Summary
RYSAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYSAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYSAS.E stock valuation using valuation multiples.
Wall Street Estimates
RYSAS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYSAS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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