Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 17,26 Lira (Türkei) | 24,5 Lira (Türkei) | 11,04 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,3 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.000.000.000 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.149.078,133 | 9.672.018,788 | 1.942.695,194 | 1.022.284,724 | 822.272,565 | 662.132,343 | 541.498,558 | 449.649,155 | 379.744,743 | 339.665,751 | 331.009 | 333.453 | 310.908 | 223.324 | 220.022 | 271.303 | 222.058 | 181.546 |
Cashflow aus operativer Geschäftstätigkeit | 2.465.337,765 | 1.936.934,009 | 115.740,387 | 91.470,493 | 150.153,601 | 180.497,103 | -101.024,44 | 69.421,473 | 67.660,277 | 95.773,744 | 68.984 | 85.670 | 48.795 | - | - | - | 30.434 | 9.025 |
▸ Operative Cashflow Marge | 22,11% | 20,03% | 5,96% | 8,95% | 18,26% | 27,26% | -18,66% | 15,44% | 17,82% | 28,2% | 20,84% | 25,69% | 15,69% | -% | -% | -% | 13,71% | 4,97% |
Investitionsausgaben (CapEx) | 4.827.279,169 | 3.552.924,157 | 1.287.634,724 | 50.484,733 | 98.233,353 | 63.424,757 | 131.065,519 | 128.263,515 | 158.891,019 | 146.095,659 | 194.015 | 124.264 | 59.670 | - | - | 70.066 | 95.210 | 90.561 |
Cashflow aus Investitionstätigkeit | - | - | -1.287.968,522 | -326.888,293 | -155.968,353 | -104.229,929 | -139.293,704 | -187.031,73 | -121.951,555 | -208.513,961 | -181.452,435 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 1.303.855,773 | 390.188,495 | 159.651,406 | -42.091,031 | 190.443,101 | 193.101,119 | 7.145,717 | 169.479,671 | 121.513 | 55.061 | - | - | - | 62.065 | 80.512 | 74.180 |
Freier Cashflow | -2.361.941,404 | -1.615.990,148 | -1.171.894,337 | 40.985,76 | 51.920,248 | 117.072,346 | -232.089,959 | -58.842,042 | -91.230,742 | -50.321,915 | -125.031 | -38.594 | -10.875 | - | - | -70.066 | -64.776 | -81.536 |
▸ Freie Cashflow Marge | -21,19% | -16,71% | -60,32% | 4,01% | 6,31% | 17,68% | -42,86% | -13,09% | -24,02% | -14,82% | -37,77% | -11,57% | -3,5% | -% | -% | -25,83% | -29,17% | -44,91% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.918 |
Neuausgabe und Rückkäufe von Stammaktien | - | -13.179,338 | -9.571,684 | -3.786,8 | - | - | - | - | - | 9.350 | 9.350 | - | - | - | - | - | - | - |
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