US Stock MarketDetailed Quotes

REYSAS GAYRIMENKUL YATIRIM ORTAKLIG (RYGYF)

Watchlist
  • 0.6990
  • 0.00000.00%
15min DelayClose Apr 6 15:07 ET
1.40BMarket Cap3.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REYSAS GAYRIMENKUL YATIRIM ORTAKLIG (RYGYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.70%1.07B
59.06%1.02B
919.67%8.35B
-26.52%9.23B
-44.09%6.73B
873.72%1.04B
116.03%641.9M
605.63%819.16M
50.88%12.56B
47.22%12.04B
Deferred tax
-69.05%-168.26M
-134.31%-753.87M
-363,369,787.92%-7.34B
21,688.80%12.69B
11,404.05%13.11B
-130.12%-99.53M
-697.05%-321.73M
-100.00%-2.02K
-1,284.00%-58.78M
-503.15%-115.99M
Other non cash items
---987.09M
---534.22M
--222.13M
----
----
----
----
----
----
----
Change In working capital
44.83%830.05M
86.03%-173.81M
-260.78%-667.81M
-9.07%367.04M
123.37%622.82M
374.04%573.1M
-2,383.33%-1.24B
8.14%415.36M
925.63%403.67M
762.07%278.83M
-Change in receivables
-80.95%-101.47M
603.04%666.36M
-12,823.17%-557.19M
-95.67%10.16M
-8.30%203.02M
-136.03%-56.08M
6.19%-132.47M
-362.01%-4.31M
230.07%234.88M
1,116.19%221.4M
-Change in inventory
-251.92%-84.91M
-3.02%79.91M
-67,619.51%-38.76M
222.81%185.46M
123.29%47.22M
47.89%55.89M
1,071.55%82.4M
-100.26%-57.24K
-236.93%-151.01M
-244.60%-202.76M
-Change in prepaid assets
-105.01%-13.41M
-178.69%-221.58M
101.89%4.8M
197.97%234.78M
75.04%-60M
160,435.37%267.51M
48,468.76%281.59M
-16,793.13%-254.31M
-512.79%-239.65M
-14,179.51%-240.42M
-Change in other current assets
97.94%1.06B
-98.52%7.43M
-87.61%-143.64M
182.76%326.97M
-60.16%-633.21M
230.91%533.47M
6,449.50%503.27M
-118.42%-76.56M
-8,943.75%-395.1M
-2,249.22%-395.35M
-Change in other current liabilities
----
----
-92.06%59.57M
----
----
----
----
--750.6M
----
----
Cash from discontinued investing activities
Operating cash flow
-42.94%872.28M
61.66%-341.78M
-45.97%678.45M
72.15%22.28B
66.89%20.39B
1,017.25%1.53B
-354.84%-891.35M
131.08%1.26B
56.41%12.94B
50.53%12.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
93.97%-54.08M
-100.30%-2.05M
98.68%-22.37M
30.44%-16.2B
34.49%-14.29B
-33.71%-897.56M
189.02%692.53M
-9,161.11%-1.7B
-166.98%-23.28B
-161.54%-21.81B
Net other investing changes
----
----
----
-390.02%-2.78M
--174.77M
----
----
----
---566.98K
----
Cash from discontinued investing activities
Investing cash flow
-29.72%-1.16B
-112.94%-89.58M
87.35%-215.1M
30.43%-16.2B
34.48%-14.29B
-33.71%-897.56M
189.02%692.53M
-9,161.11%-1.7B
-166.99%-23.28B
-161.54%-21.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
300.58%1.25B
152.84%454.11M
-6,440.31%-411.6M
212.89%152.25M
172.37%706.89M
-81.68%311.02M
-671.34%-859.37M
99.37%-6.29M
-119.49%-134.86M
-269.63%-976.77M
Net other financing activities
--498.78M
--556.95M
--217.72M
-162.86%-7.04B
---6.17B
----
----
----
--11.2B
----
Cash from discontinued financing activities
Financing cash flow
320.39%1.31B
163.97%549.74M
-9,569.32%-608.51M
-162.25%-6.89B
-161.95%-6.34B
-81.68%311.02M
-671.34%-859.37M
99.37%-6.29M
1,499.43%11.07B
1,676.15%10.23B
Net cash flow
Beginning cash position
110.00%1.04B
-40.40%857.04M
-46.94%1B
74.10%1.72B
147.45%1.59B
117.23%493.16M
184.83%1.44B
91.62%1.89B
131.02%985.74M
98.73%640.8M
Current changes in cash
7.78%1.02B
111.19%118.38M
67.81%-145.17M
-210.29%-805.64M
-137.90%-238.66M
9.62%942.24M
-280.92%-1.06B
6.21%-451.03M
195.75%730.48M
79.27%629.67M
Effect of exchange rate changes
----
----
----
--0
--0
----
----
----
--0
----
End cash Position
34.46%2.13B
110.00%1.04B
-40.40%857.04M
-46.94%910.58M
-46.94%910.58M
147.45%1.59B
117.23%493.16M
184.83%1.44B
154.75%1.72B
154.75%1.72B
Free cash flow
29.60%818.1M
-73.64%-345.24M
247.52%656.08M
158.89%6.09B
163.56%6.1B
175.33%631.22M
53.57%-198.82M
-184.70%-444.74M
-2,222.75%-10.34B
-4,173.32%-9.6B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.70%1.07B59.06%1.02B919.67%8.35B-26.52%9.23B-44.09%6.73B873.72%1.04B116.03%641.9M605.63%819.16M50.88%12.56B47.22%12.04B
Deferred tax -69.05%-168.26M-134.31%-753.87M-363,369,787.92%-7.34B21,688.80%12.69B11,404.05%13.11B-130.12%-99.53M-697.05%-321.73M-100.00%-2.02K-1,284.00%-58.78M-503.15%-115.99M
Other non cash items ---987.09M---534.22M--222.13M----------------------------
Change In working capital 44.83%830.05M86.03%-173.81M-260.78%-667.81M-9.07%367.04M123.37%622.82M374.04%573.1M-2,383.33%-1.24B8.14%415.36M925.63%403.67M762.07%278.83M
-Change in receivables -80.95%-101.47M603.04%666.36M-12,823.17%-557.19M-95.67%10.16M-8.30%203.02M-136.03%-56.08M6.19%-132.47M-362.01%-4.31M230.07%234.88M1,116.19%221.4M
-Change in inventory -251.92%-84.91M-3.02%79.91M-67,619.51%-38.76M222.81%185.46M123.29%47.22M47.89%55.89M1,071.55%82.4M-100.26%-57.24K-236.93%-151.01M-244.60%-202.76M
-Change in prepaid assets -105.01%-13.41M-178.69%-221.58M101.89%4.8M197.97%234.78M75.04%-60M160,435.37%267.51M48,468.76%281.59M-16,793.13%-254.31M-512.79%-239.65M-14,179.51%-240.42M
-Change in other current assets 97.94%1.06B-98.52%7.43M-87.61%-143.64M182.76%326.97M-60.16%-633.21M230.91%533.47M6,449.50%503.27M-118.42%-76.56M-8,943.75%-395.1M-2,249.22%-395.35M
-Change in other current liabilities ---------92.06%59.57M------------------750.6M--------
Cash from discontinued investing activities
Operating cash flow -42.94%872.28M61.66%-341.78M-45.97%678.45M72.15%22.28B66.89%20.39B1,017.25%1.53B-354.84%-891.35M131.08%1.26B56.41%12.94B50.53%12.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 93.97%-54.08M-100.30%-2.05M98.68%-22.37M30.44%-16.2B34.49%-14.29B-33.71%-897.56M189.02%692.53M-9,161.11%-1.7B-166.98%-23.28B-161.54%-21.81B
Net other investing changes -------------390.02%-2.78M--174.77M---------------566.98K----
Cash from discontinued investing activities
Investing cash flow -29.72%-1.16B-112.94%-89.58M87.35%-215.1M30.43%-16.2B34.48%-14.29B-33.71%-897.56M189.02%692.53M-9,161.11%-1.7B-166.99%-23.28B-161.54%-21.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 300.58%1.25B152.84%454.11M-6,440.31%-411.6M212.89%152.25M172.37%706.89M-81.68%311.02M-671.34%-859.37M99.37%-6.29M-119.49%-134.86M-269.63%-976.77M
Net other financing activities --498.78M--556.95M--217.72M-162.86%-7.04B---6.17B--------------11.2B----
Cash from discontinued financing activities
Financing cash flow 320.39%1.31B163.97%549.74M-9,569.32%-608.51M-162.25%-6.89B-161.95%-6.34B-81.68%311.02M-671.34%-859.37M99.37%-6.29M1,499.43%11.07B1,676.15%10.23B
Net cash flow
Beginning cash position 110.00%1.04B-40.40%857.04M-46.94%1B74.10%1.72B147.45%1.59B117.23%493.16M184.83%1.44B91.62%1.89B131.02%985.74M98.73%640.8M
Current changes in cash 7.78%1.02B111.19%118.38M67.81%-145.17M-210.29%-805.64M-137.90%-238.66M9.62%942.24M-280.92%-1.06B6.21%-451.03M195.75%730.48M79.27%629.67M
Effect of exchange rate changes --------------0--0--------------0----
End cash Position 34.46%2.13B110.00%1.04B-40.40%857.04M-46.94%910.58M-46.94%910.58M147.45%1.59B117.23%493.16M184.83%1.44B154.75%1.72B154.75%1.72B
Free cash flow 29.60%818.1M-73.64%-345.24M247.52%656.08M158.89%6.09B163.56%6.1B175.33%631.22M53.57%-198.82M-184.70%-444.74M-2,222.75%-10.34B-4,173.32%-9.6B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -