Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)

IST:RNPOL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.18	45.02	-32.16	33.6	14.28
Depreciation & Amortization	15.88	28.12	5.78	4.42	1.42
Other Operating Activities	137.93	-27.16	-96.88	37.64	11.11
Change in Accounts Receivable	-389.43	-78.92	40.25	92.16	-25.85
Change in Inventory	-62.69	-26.38	103.38	-106.25	-55.13
Change in Accounts Payable	180.85	118.76	33.37	-1.15	6.21
Change in Unearned Revenue	34.34	7.35	-2.39	-20.9	5.53
Change in Other Net Operating Assets	-5.24	-26.19	15.29	25.2	-0.4
Operating Cash Flow	-119.54	40.61	66.65	64.72	-42.83
Operating Cash Flow Growth	-	-39.07%	2.97%	-	-
Capital Expenditures	-13.96	-44.49	-99.13	-88.71	-24.87
Sale (Purchase) of Intangibles	-0.13	-0.13	-0.14	-0.93	-
Sale (Purchase) of Real Estate	-	-	-0	-27.78	-
Other Investing Activities	-2.24	127.76	-26.77	-82.24	0.06
Investing Cash Flow	-16.32	83.14	-126.05	-199.66	-24.81
Short-Term Debt Issued	-	0.03	0.36	-	-
Long-Term Debt Issued	-	-	33.1	119.77	9.81
Total Debt Issued	292.69	0.03	33.46	119.77	9.81
Short-Term Debt Repaid	-	-	-	-0.22	-
Long-Term Debt Repaid	-	-79.05	-	-	-
Total Debt Repaid	-50	-79.05	-	-0.22	-
Net Debt Issued (Repaid)	242.69	-79.02	33.46	119.55	9.81
Issuance of Common Stock	-	-	-	-	99
Financing Cash Flow	242.69	-79.02	33.46	119.55	108.81
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	106.83	44.73	-25.94	-15.39	41.17
Free Cash Flow	-133.5	-3.88	-32.48	-23.98	-67.7
Free Cash Flow Margin	-11.60%	-0.43%	-3.30%	-3.33%	-33.28%
Free Cash Flow Per Share	-0.22	-0.01	-0.05	-0.04	-0.11
Cash Income Tax Paid	-	-	-	-	1.42
Levered Free Cash Flow	-282.34	83.16	-74.84	-419.76	-
Unlevered Free Cash Flow	-257.06	98.53	-66.56	-416.84	-
Change in Working Capital	-242.17	-5.38	189.9	-10.95	-69.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.