RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey
· Delayed Price · Currency is TRY 3.090
+0.010 (0.32%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:RTALB 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 | - | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
|
| Depreciation & Amortization | - | 19.85 | 18.18 | 22.93 | 4.41 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.68 | -76 | 0.68 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -119.52 | -61.23 | -7.11 | - | -5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.38 | -26.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 280.78 | -68.36 | -31.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.69 | -23.25 | 12.45 | -0.66 | -2.13 | Upgrade
|
| Other Operating Activities | - | 40.69 | 293.79 | -350.64 | 6.63 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | -41.6 | -6.74 | 28.55 | -24.31 | -64.16 | Upgrade
|
| Change in Inventory | - | 17.04 | -29.03 | -6.17 | 14.82 | 9.03 | Upgrade
|
| Change in Accounts Payable | - | - | -39.86 | 74.89 | 67.95 | 18.77 | Upgrade
|
| Change in Unearned Revenue | - | -7.99 | 13.2 | 16.03 | 13.61 | 17.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.54 | 112.71 | -16.74 | -54.85 | 4.84 | Upgrade
|
| Operating Cash Flow | - | -84.45 | 72.41 | 36.04 | 68.78 | 9.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 100.93% | -47.61% | 634.05% | 162.05% | Upgrade
|
| Capital Expenditures | - | -96.45 | -48.48 | -36.81 | -21.43 | -15.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 71.07 | 62.32 | 24.58 | 2.23 | 0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | -0.54 | Upgrade
|
| Investment in Securities | - | - | - | -112.3 | - | -0.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.19 | 0.85 | Upgrade
|
| Investing Cash Flow | - | -25.38 | 40.56 | -128.09 | -4.6 | -16.28 | Upgrade
|
| Long-Term Debt Issued | - | 156.75 | - | - | 33.05 | 12.97 | Upgrade
|
| Long-Term Debt Repaid | - | -3.19 | -99.13 | -36.39 | -0.58 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 153.55 | -99.13 | -36.39 | 32.47 | 12.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.92 | 1.48 | Upgrade
|
| Other Financing Activities | - | -69.87 | -11.96 | 22.58 | -4.49 | -2.19 | Upgrade
|
| Financing Cash Flow | - | 83.68 | -111.09 | -13.81 | 75.89 | 11.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -14.5 | -29.33 | -268.87 | - | - | Upgrade
|
| Net Cash Flow | - | -40.65 | -27.45 | -374.74 | 140.07 | 5.09 | Upgrade
|
| Free Cash Flow | - | -180.9 | 23.93 | -0.77 | 47.35 | -6.59 | Upgrade
|
| Free Cash Flow Margin | - | -114.07% | 17.28% | -0.40% | 12.32% | -2.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | 0.05 | -0.00 | 0.10 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 78 | 28.76 | 28.36 | 4.7 | 2.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.67 | 4.51 | 11.52 | 8.02 | Upgrade
|
| Levered Free Cash Flow | - | -124.97 | 3.1 | -216.82 | 37.72 | -29.36 | Upgrade
|
| Unlevered Free Cash Flow | - | -76.21 | 21.49 | -196.71 | 50.05 | -25.59 | Upgrade
|
| Change in Net Working Capital | 76.08 | -26.77 | -82.96 | 173.08 | -7.92 | 43.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.