RYSKF OTC
Reysas Tasimacilik ve Lojistik Ticaret A.S.
1W: +3.1%
1M: -15.2%
3M: +11.1%
YTD: +47.1%
1Y: +28.7%
3Y: +52.7%
5Y: +247.8%
$0.50
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+83.8% ▲
5Y CAGR: +92.5%
Capital Expenditures
$4.8B
-96.2% ▼
5Y CAGR: +125.4%
Free Cash Flow
-$2.4B
-111.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$298M
+38.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | -$58M | $351M | $741M | $1.4B |
| Depreciation & Amort. | $47M | $58M | $65M | $47M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$87M | -$258M | -$227M | $317M |
| Other Non-Cash Items | $89M | $193M | $170M | $781M | $723M |
| Operating Cash Flow | $150M | $91M | $328M | $1.3B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$50M | -$2.5B | -$2.5B | -$4.8B |
| Acquisitions (Net) | $18M | $16M | $230M | $0 | $0 |
| Investment Purchases | -$78M | -$293M | $1.3B | $0 | $0 |
| Investment Sales | $3M | $276M | $968M | $0 | $0 |
| Other Investing | $0 | -$276M | -$1.3B | -$208M | -$262 |
| Investing Cash Flow | -$156M | -$327M | -$1.3B | -$2.7B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $152M | $167M | $2.5B | -$555M | $63M |
| Stock Repurchased | $0 | -$4M | -$10M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $227M | -$1.3B | $2.2B | $2.6B |
| Financing Cash Flow | $160M | $390M | $1.2B | $1.6B | $2.7B |
| Net Change in Cash | $154M | $155M | $233M | $215M | $298M |
| Cash End of Period | $285M | $440M | $673M | $1.3B | $2.2B |
| Free Cash Flow | $52M | $41M | -$2.2B | -$1.1B | -$2.4B |