US Stock MarketDetailed Quotes

RYSKF REYSAS TASIMACILIK

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  • 0.370
  • 0.0000.00%
15min DelayClose Sep 18 09:30 ET
740.00MMarket Cap18.50P/E (TTM)

REYSAS TASIMACILIK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-22.16%771.46M
196.31%740.82M
134.43%247.78M
140.35%182.45M
-766.07%-680.51M
3,036.18%991.1M
432.06%250.02M
208.24%105.69M
86.71%75.91M
561.34%102.17M
Deferred tax
-411.84%-201.65M
1,511.13%492.99M
1,314.57%510.12M
-358.60%-32.22M
-794.55%-49.57M
43,779.36%64.67M
-146.78%-34.94M
-198.93%-42M
571.34%12.46M
-162.64%-5.54M
Other non cash items
----
----
----
----
----
----
----
----
----
3,480.69%12.12M
Change In working capital
-178.96%-220.38M
-129.14%-254.79M
-125.84%-254.31M
204.86%101.52M
-2,982.78%-381.09M
1,161.19%279.09M
1,107.83%874.3M
5,378.06%984.19M
-167.86%-96.81M
360.52%13.22M
-Change in receivables
-432.35%-1.3B
83.34%-130.51M
104.36%19.87M
71.11%-97.22M
-1,536.31%-443.84M
1,841.56%390.69M
-1,657.51%-783.41M
-1,260.85%-455.32M
-40,241.11%-336.56M
179.25%30.9M
-Change in inventory
-48.18%22.62M
-1,382.76%-114.68M
-2,141.50%-108.78M
755.33%5.42M
-289.80%-54.97M
2,238.43%43.64M
-384.11%-7.73M
203.09%5.33M
-147.29%-827.72K
-30,746.37%-14.1M
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
148.67%1.64M
-Change in other current assets
-106.99%-3.08M
49.61%-69.17M
36.71%-66.78M
250.53%12.81M
-152.42%-59.27M
18,256.03%44.06M
-676.94%-137.26M
-3,770.34%-105.51M
46.03%-8.51M
-368.28%-23.48M
-Change in other current liabilities
116.85%26.89M
-108.27%-27.83M
-241.85%-147.98M
-85.17%30.51M
724.71%249.26M
-4,349.75%-159.62M
6,815.09%336.68M
4,065.32%104.32M
1,082.37%205.72M
77.68%30.22M
Cash from discontinued investing activities
Operating cash flow
-74.09%374.25M
13.05%1.34B
-32.72%744.13M
6,652.99%276.15M
-1,855.33%-1.12B
11,390.47%1.44B
1,197.30%1.19B
3,098.14%1.11B
-79.69%4.09M
-27.15%64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
94.33%-6.81M
-260.19%-2.46B
-8,772.12%-931.61M
-112.47%-397.63M
-114.84%-1.01B
-711.71%-120.28M
-1,907.11%-683.2M
15.82%-10.5M
-9,702.55%-187.14M
-9,630.31%-470.74M
Net investment purchase and sale
-504.97%-1.07B
----
----
----
----
--264.24M
----
----
----
----
Net other investing changes
129.78%104.2M
-201.66%-207.56M
---207.43M
----
----
-210.76%-349.86M
--204.17M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-372.41%-972.7M
-457.05%-2.67B
-688.13%-1.14B
-112.55%-397.77M
-17.67%-925.69M
-168.38%-205.9M
-46.54%-479.03M
349.63%193.67M
-47.22%-187.14M
-632.27%-786.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
128.79%863.99M
-132.03%-804.25M
-156.33%-1.28B
819.38%382.22M
2,050.58%3.09B
-5,635.13%-3B
1,406.64%2.51B
3,183.83%2.27B
261.19%41.57M
108.34%143.89M
Net common stock issuance
----
----
----
---4.16M
----
----
----
----
--0
----
Net other financing activities
-167.80%-610.54M
195.24%2.43B
158.46%1.67B
787.90%376.23M
-179.01%-512.96M
329.08%900.47M
-1,222.37%-2.55B
-237,007.00%-2.85B
-56.70%42.37M
397.01%649.27M
Cash from discontinued financing activities
Financing cash flow
112.06%253.45M
4,135.70%1.63B
167.44%390.15M
798.53%754.29M
225.54%2.58B
-520.01%-2.1B
-110.32%-40.28M
-1,001.46%-578.54M
13.67%83.95M
300.75%793.16M
Net cash flow
Beginning cash position
-11.84%1.52B
133.00%1.03B
126.56%875.18M
-26.65%242.5M
238.98%865.55M
292.61%1.73B
54.26%440.08M
-7.78%386.28M
-26.86%330.62M
113.08%255.34M
Current changes in cash
59.98%-345.01M
-55.24%298.72M
-100.66%-4.77M
738.39%632.68M
656.16%532.99M
-3,326.89%-862.18M
331.18%667.35M
3,305.33%721.12M
-199.20%-99.11M
-60.48%70.49M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
--0
End cash Position
36.12%1.18B
19.35%1.32B
19.35%1.32B
126.56%875.18M
-26.65%242.5M
238.98%865.55M
152.11%1.11B
152.11%1.11B
-7.78%386.28M
-26.86%330.62M
Free cash flow
-72.26%367.43M
-322.32%-1.12B
-117.11%-187.49M
33.64%-121.48M
-426.57%-2.13B
36,874.36%1.32B
1,128.36%503.45M
6,320.37%1.1B
-1,155.91%-183.05M
-648.86%-405.39M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -22.16%771.46M196.31%740.82M134.43%247.78M140.35%182.45M-766.07%-680.51M3,036.18%991.1M432.06%250.02M208.24%105.69M86.71%75.91M561.34%102.17M
Deferred tax -411.84%-201.65M1,511.13%492.99M1,314.57%510.12M-358.60%-32.22M-794.55%-49.57M43,779.36%64.67M-146.78%-34.94M-198.93%-42M571.34%12.46M-162.64%-5.54M
Other non cash items ------------------------------------3,480.69%12.12M
Change In working capital -178.96%-220.38M-129.14%-254.79M-125.84%-254.31M204.86%101.52M-2,982.78%-381.09M1,161.19%279.09M1,107.83%874.3M5,378.06%984.19M-167.86%-96.81M360.52%13.22M
-Change in receivables -432.35%-1.3B83.34%-130.51M104.36%19.87M71.11%-97.22M-1,536.31%-443.84M1,841.56%390.69M-1,657.51%-783.41M-1,260.85%-455.32M-40,241.11%-336.56M179.25%30.9M
-Change in inventory -48.18%22.62M-1,382.76%-114.68M-2,141.50%-108.78M755.33%5.42M-289.80%-54.97M2,238.43%43.64M-384.11%-7.73M203.09%5.33M-147.29%-827.72K-30,746.37%-14.1M
-Change in prepaid assets ----------------------------------0148.67%1.64M
-Change in other current assets -106.99%-3.08M49.61%-69.17M36.71%-66.78M250.53%12.81M-152.42%-59.27M18,256.03%44.06M-676.94%-137.26M-3,770.34%-105.51M46.03%-8.51M-368.28%-23.48M
-Change in other current liabilities 116.85%26.89M-108.27%-27.83M-241.85%-147.98M-85.17%30.51M724.71%249.26M-4,349.75%-159.62M6,815.09%336.68M4,065.32%104.32M1,082.37%205.72M77.68%30.22M
Cash from discontinued investing activities
Operating cash flow -74.09%374.25M13.05%1.34B-32.72%744.13M6,652.99%276.15M-1,855.33%-1.12B11,390.47%1.44B1,197.30%1.19B3,098.14%1.11B-79.69%4.09M-27.15%64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 94.33%-6.81M-260.19%-2.46B-8,772.12%-931.61M-112.47%-397.63M-114.84%-1.01B-711.71%-120.28M-1,907.11%-683.2M15.82%-10.5M-9,702.55%-187.14M-9,630.31%-470.74M
Net investment purchase and sale -504.97%-1.07B------------------264.24M----------------
Net other investing changes 129.78%104.2M-201.66%-207.56M---207.43M---------210.76%-349.86M--204.17M------------
Cash from discontinued investing activities
Investing cash flow -372.41%-972.7M-457.05%-2.67B-688.13%-1.14B-112.55%-397.77M-17.67%-925.69M-168.38%-205.9M-46.54%-479.03M349.63%193.67M-47.22%-187.14M-632.27%-786.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 128.79%863.99M-132.03%-804.25M-156.33%-1.28B819.38%382.22M2,050.58%3.09B-5,635.13%-3B1,406.64%2.51B3,183.83%2.27B261.19%41.57M108.34%143.89M
Net common stock issuance ---------------4.16M------------------0----
Net other financing activities -167.80%-610.54M195.24%2.43B158.46%1.67B787.90%376.23M-179.01%-512.96M329.08%900.47M-1,222.37%-2.55B-237,007.00%-2.85B-56.70%42.37M397.01%649.27M
Cash from discontinued financing activities
Financing cash flow 112.06%253.45M4,135.70%1.63B167.44%390.15M798.53%754.29M225.54%2.58B-520.01%-2.1B-110.32%-40.28M-1,001.46%-578.54M13.67%83.95M300.75%793.16M
Net cash flow
Beginning cash position -11.84%1.52B133.00%1.03B126.56%875.18M-26.65%242.5M238.98%865.55M292.61%1.73B54.26%440.08M-7.78%386.28M-26.86%330.62M113.08%255.34M
Current changes in cash 59.98%-345.01M-55.24%298.72M-100.66%-4.77M738.39%632.68M656.16%532.99M-3,326.89%-862.18M331.18%667.35M3,305.33%721.12M-199.20%-99.11M-60.48%70.49M
Effect of exchange rate changes --------------0------------------0--0
End cash Position 36.12%1.18B19.35%1.32B19.35%1.32B126.56%875.18M-26.65%242.5M238.98%865.55M152.11%1.11B152.11%1.11B-7.78%386.28M-26.86%330.62M
Free cash flow -72.26%367.43M-322.32%-1.12B-117.11%-187.49M33.64%-121.48M-426.57%-2.13B36,874.36%1.32B1,128.36%503.45M6,320.37%1.1B-1,155.91%-183.05M-648.86%-405.39M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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