Transportation & Logistics » Transportation Services | Reysas Tasimacilik ve Lojistik Ticaret

Reysas Tasimacilik ve Lojistik Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,795.30
23,510.10
48,635.10
57,832.00
29,858.80
110,615.80
Depreciation, Depletion & Amortization
18,534.90
20,287.70
26,538.70
31,287.50
34,422.00
36,582.40
Other Funds
14,544.90
453.30
819.60
4,148.20
-
5,027.40
Funds from Operations
60,548.60
39,429.80
26,778.30
6,782.00
10,603.10
65,224.40
Changes in Working Capital
10,675.90
12,793.00
19,662.20
28,839.30
58,821.80
33,678.30
Net Operating Cash Flow
71,224.50
26,636.80
7,116.00
35,621.30
69,424.90
98,902.80
Capital Expenditures
124,263.60
194,015.30
225,453.60
158,891.00
160,159.30
Sale of Fixed Assets & Businesses
29,509.90
12,002.20
21,313.00
38,607.50
2,409.80
Purchase/Sale of Investments
23,092.30
-
-
1,974.50
29,982.10
Net Investing Cash Flow
117,846.00
181,452.40
215,258.30
121,951.60
187,031.70
Issuance/Reduction of Debt, Net
57,138.80
163,407.50
270,583.40
106,282.90
193,101.10
Net Financing Cash Flow
69,506.50
163,860.80
279,113.70
110,431.00
193,101.10
Net Change in Cash
22,885.00
9,045.20
56,739.50
47,141.90
75,494.30
Free Cash Flow
53,039.10
167,378.50
232,569.60
194,512.40
90,734.50
Deferred Taxes & Investment Tax Credit
-
-
-
898.60
881.50
3,781.60
Net Assets from Acquisitions
-
-
6,744.30
-
-
Other Sources
-
560.70
-
306.40
700.00
Change in Capital Stock
2,177.20
-
9,350.00
-
-
Other Uses
-
-
4,373.40
-
-

About Reysas Tasimacilik ve Lojistik Ticaret

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Address
Küçük Çamlica Mah
Istanbul IB 34696
Turkey
Employees -
Website http://www.reysas.com
Updated 07/08/2019
Reysas Tasimacilik Ve Lojistik Ticaret AS engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

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