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Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.070
+0.060 (1.99%)
At close: Apr 17, 2026

IST:RNPOL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.0358.93-32.1633.614.28
Depreciation & Amortization
33.3937.375.784.421.42
Other Operating Activities
9.84-36.18-96.8837.6411.11
Change in Accounts Receivable
-512.8-103.2940.2592.16-25.85
Change in Inventory
-149.25-34.48103.38-106.25-55.13
Change in Accounts Payable
302.02155.4333.37-1.156.21
Change in Unearned Revenue
23.679.62-2.39-20.95.53
Change in Other Net Operating Assets
-1.12-34.2715.2925.2-0.4
Operating Cash Flow
-325.2853.1466.6564.72-42.83
Operating Cash Flow Growth
--20.27%2.97%--
Capital Expenditures
-190.26-58.24-99.13-88.71-24.87
Sale (Purchase) of Intangibles
---0.14-0.93-
Sale (Purchase) of Real Estate
-1.76--0-27.78-
Other Investing Activities
196.97167.24-26.77-82.240.06
Investing Cash Flow
4.96109-126.05-199.66-24.81
Short-Term Debt Issued
--0.36--
Long-Term Debt Issued
297.490.0433.1119.779.81
Total Debt Issued
297.490.0433.46119.779.81
Short-Term Debt Repaid
----0.22-
Long-Term Debt Repaid
--103.64---
Total Debt Repaid
--103.64--0.22-
Net Debt Issued (Repaid)
297.49-103.633.46119.559.81
Issuance of Common Stock
----99
Financing Cash Flow
297.49-103.633.46119.55108.81
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-22.8358.54-25.94-15.3941.17
Free Cash Flow
-515.53-5.1-32.48-23.98-67.7
Free Cash Flow Margin
-32.63%-0.43%-3.30%-3.33%-33.28%
Free Cash Flow Per Share
-0.86-0.01-0.05-0.04-0.11
Cash Income Tax Paid
----1.42
Levered Free Cash Flow
-395.04-62.3-74.84-419.76-
Unlevered Free Cash Flow
-366.53-42.18-66.56-416.84-
Change in Working Capital
-337.48-6.99189.9-10.95-69.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.