Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 22.14
-1.06 (-4.57%)
At close: Dec 5, 2025
IST:RODRG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.86 | -0.15 | 15.55 | -44.32 | -1.91 | -1.15 | Upgrade
|
| Depreciation & Amortization | 14.54 | 14.24 | 10.7 | 3.5 | -2.06 | 4.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | -0.03 | -2.27 | 0.04 | 0.25 | 0.04 | Upgrade
|
| Other Operating Activities | -2.7 | -18.71 | 11.89 | 44.41 | 0.32 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 10.47 | -1.54 | 4.44 | -2.79 | 3.06 | 0.47 | Upgrade
|
| Change in Inventory | -1.43 | -16.79 | -2.03 | -24.53 | -8.45 | -1.01 | Upgrade
|
| Change in Accounts Payable | -25.34 | 19.85 | -16.67 | 21.36 | 1.55 | -1.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0.08 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 15.04 | -2.31 | -5.51 | 9.28 | 4.06 | 1.25 | Upgrade
|
| Operating Cash Flow | 36.29 | -5.43 | 16.09 | 6.95 | -3.25 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 131.58% | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.16 | -5.86 | -2.9 | -0.37 | -0.21 | Upgrade
|
| Investment in Securities | - | - | - | -0.4 | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.16 | -5.86 | -3.3 | -0.37 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.4 | 0.88 | 2.94 | Upgrade
|
| Long-Term Debt Repaid | - | -8.18 | -1.12 | -4.08 | -2.92 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | 7.22 | -8.18 | -1.12 | -1.68 | -2.04 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | 21.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -1.31 | -1.6 | -0.68 | -0.74 | - | Upgrade
|
| Financing Cash Flow | -3.44 | 11.76 | -2.71 | -2.36 | -2.78 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.75 | -7.04 | -5.49 | - | 8.21 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.83 | -1.91 | -1.21 | - | - | - | Upgrade
|
| Net Cash Flow | 5.17 | -2.79 | 0.82 | 1.29 | 1.81 | 0.51 | Upgrade
|
| Free Cash Flow | 36.19 | -5.59 | 10.24 | 4.05 | -3.62 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 152.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.94% | -5.81% | 17.86% | 8.14% | -15.95% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -0.20 | 0.36 | 0.14 | -0.13 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.55 | 1.31 | 1.6 | 0.7 | 0.74 | - | Upgrade
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| Cash Income Tax Paid | 0.23 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.76 | -3.11 | -2.88 | 6.5 | -5.77 | 3.59 | Upgrade
|
| Unlevered Free Cash Flow | 5.8 | -2.29 | -0.51 | 6.94 | -5.05 | 4.28 | Upgrade
|
| Change in Working Capital | -1.26 | -0.79 | -19.77 | 3.33 | 0.15 | -1.2 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.