RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey
· Delayed Price · Currency is TRY 3.790
-0.020 (-0.52%)
Last updated: Mar 9, 2026, 3:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 881.18 | 68.37 | -103.16 | -19.62 | 114.47 | Upgrade
|
| Depreciation & Amortization | 31.7 | 25.98 | 18.18 | 22.93 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.67 | -86.16 | -76 | 0.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -61.23 | -7.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.16 | 1.81 | -26.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,105 | -156.44 | - | 280.78 | -68.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -23.25 | 12.45 | -0.66 | Upgrade
|
| Other Operating Activities | 345.77 | 97.55 | 293.79 | -350.64 | 6.63 | Upgrade
|
| Change in Accounts Receivable | -31.09 | -54.46 | -6.74 | 28.55 | -24.31 | Upgrade
|
| Change in Inventory | 4.74 | 22.3 | -29.03 | -6.17 | 14.82 | Upgrade
|
| Change in Accounts Payable | 0.12 | - | -39.86 | 74.89 | 67.95 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -10.45 | 13.2 | 16.03 | 13.61 | Upgrade
|
| Change in Other Net Operating Assets | 114.22 | -19.04 | 112.71 | -16.74 | -54.85 | Upgrade
|
| Operating Cash Flow | 154.39 | -110.54 | 72.41 | 36.04 | 68.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 100.93% | -47.61% | 634.05% | Upgrade
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| Capital Expenditures | -33.42 | -126.25 | -48.48 | -36.81 | -21.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.66 | 93.02 | 62.32 | 24.58 | 2.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 26.71 | -3.56 | 10.5 | Upgrade
|
| Investment in Securities | 110.3 | - | - | -112.3 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.19 | Upgrade
|
| Investing Cash Flow | 80.54 | -33.22 | 40.56 | -128.09 | -4.6 | Upgrade
|
| Long-Term Debt Issued | - | 205.17 | - | - | 33.05 | Upgrade
|
| Long-Term Debt Repaid | -176.36 | -4.18 | -99.13 | -36.39 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -176.36 | 200.99 | -99.13 | -36.39 | 32.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.92 | Upgrade
|
| Other Financing Activities | -60.38 | -91.46 | -11.96 | 22.58 | -4.49 | Upgrade
|
| Financing Cash Flow | -236.74 | 109.53 | -111.09 | -13.81 | 75.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.01 | -18.97 | -29.33 | -268.87 | - | Upgrade
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| Net Cash Flow | -3.82 | -53.2 | -27.45 | -374.74 | 140.07 | Upgrade
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| Free Cash Flow | 120.97 | -236.79 | 23.93 | -0.77 | 47.35 | Upgrade
|
| Free Cash Flow Margin | 50.50% | -114.07% | 17.28% | -0.40% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.47 | 0.05 | -0.00 | 0.10 | Upgrade
|
| Cash Interest Paid | 71.14 | 102.1 | 28.76 | 28.36 | 4.7 | Upgrade
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| Cash Income Tax Paid | 0.03 | - | 3.67 | 4.51 | 11.52 | Upgrade
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| Levered Free Cash Flow | -43.58 | -208.86 | 3.1 | -216.82 | 37.72 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | -145.05 | 21.49 | -196.71 | 50.05 | Upgrade
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| Change in Working Capital | 88.24 | -61.64 | 50.28 | 96.57 | 12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.