Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 20.10
+1.82 (9.96%)
At close: Aug 15, 2025, 6:00 PM GMT+3
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 | Mar '25 Mar 31, 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 | -21.35 | -0.15 | 15.55 | -44.32 | -1.91 | -1.15 | Upgrade
|
| Depreciation & Amortization | 19.45 | 14.24 | 10.7 | 3.5 | -2.06 | 4.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -2.27 | 0.04 | 0.25 | 0.04 | Upgrade
|
| Other Operating Activities | -17.69 | -18.71 | 11.89 | 44.41 | 0.32 | -0.93 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -1.54 | 4.44 | -2.79 | 3.06 | 0.47 | Upgrade
|
| Change in Inventory | 10.13 | -16.79 | -2.03 | -24.53 | -8.45 | -1.01 | Upgrade
|
| Change in Accounts Payable | 7.74 | 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 | -1.8 | -2.31 | -5.51 | 9.28 | 4.06 | 1.25 | Upgrade
|
| Operating Cash Flow | -4.8 | -5.43 | 16.09 | 6.95 | -3.25 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 131.58% | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.16 | -5.86 | -2.9 | -0.37 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | - | 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) | -7.27 | -8.18 | -1.12 | -1.68 | -2.04 | -0.23 | Upgrade
|
| Issuance of Common Stock | 21.26 | 21.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.88 | -1.31 | -1.6 | -0.68 | -0.74 | - | Upgrade
|
| Financing Cash Flow | 13.11 | 11.76 | -2.71 | -2.36 | -2.78 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.67 | -7.04 | -5.49 | - | 8.21 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.2 | -1.91 | -1.21 | - | - | - | Upgrade
|
| Net Cash Flow | 1.33 | -2.79 | 0.82 | 1.29 | 1.81 | 0.51 | Upgrade
|
| Free Cash Flow | -4.98 | -5.59 | 10.24 | 4.05 | -3.62 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 152.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.18% | -5.81% | 17.86% | 8.14% | -15.95% | 4.52% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.20 | 0.36 | 0.14 | -0.13 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.85 | 1.31 | 1.6 | 0.7 | 0.74 | - | Upgrade
|
| Cash Income Tax Paid | 0.15 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 28.89 | -3.11 | -2.88 | 6.5 | -5.77 | 3.59 | Upgrade
|
| Unlevered Free Cash Flow | 29.43 | -2.29 | -0.51 | 6.94 | -5.05 | 4.28 | Upgrade
|
| Change in Working Capital | 14.81 | -0.79 | -19.77 | 3.33 | 0.15 | -1.2 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.