Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)
Turkey · Delayed Price · Currency is TRY 2.650
+0.170 (6.85%)
At close: Jun 19, 2026
IST:RNPOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -54.82 | -31.03 | 58.93 | -32.16 | 33.6 | 14.28 |
Depreciation & Amortization | 41.63 | 33.39 | 37.37 | 5.78 | 4.42 | 1.42 |
Other Operating Activities | 24.86 | 9.84 | -36.18 | -96.88 | 37.64 | 11.11 |
Change in Accounts Receivable | -376.62 | -512.8 | -103.29 | 40.25 | 92.16 | -25.85 |
Change in Inventory | -89.67 | -149.25 | -34.48 | 103.38 | -106.25 | -55.13 |
Change in Accounts Payable | -34.14 | 302.02 | 155.43 | 33.37 | -1.15 | 6.21 |
Change in Unearned Revenue | 35.76 | 23.67 | 9.62 | -2.39 | -20.9 | 5.53 |
Change in Other Net Operating Assets | 26.07 | -1.12 | -34.27 | 15.29 | 25.2 | -0.4 |
Operating Cash Flow | -426.93 | -325.28 | 53.14 | 66.65 | 64.72 | -42.83 |
Operating Cash Flow Growth | - | - | -20.27% | 2.97% | - | - |
Capital Expenditures | -181.11 | -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 | -1.76 | - | -0 | -27.78 | - |
Other Investing Activities | 188.65 | 196.97 | 167.24 | -26.77 | -82.24 | 0.06 |
Investing Cash Flow | 5.79 | 4.96 | 109 | -126.05 | -199.66 | -24.81 |
Short-Term Debt Issued | - | - | - | 0.36 | - | - |
Long-Term Debt Issued | - | 297.49 | 0.04 | 33.1 | 119.77 | 9.81 |
Total Debt Issued | 579.54 | 297.49 | 0.04 | 33.46 | 119.77 | 9.81 |
Short-Term Debt Repaid | - | - | - | - | -0.22 | - |
Long-Term Debt Repaid | - | - | -103.64 | - | - | - |
Total Debt Repaid | - | - | -103.64 | - | -0.22 | - |
Net Debt Issued (Repaid) | 579.54 | 297.49 | -103.6 | 33.46 | 119.55 | 9.81 |
Issuance of Common Stock | - | - | - | - | - | 99 |
Financing Cash Flow | 579.54 | 297.49 | -103.6 | 33.46 | 119.55 | 108.81 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 158.4 | -22.83 | 58.54 | -25.94 | -15.39 | 41.17 |
Free Cash Flow | -608.04 | -515.53 | -5.1 | -32.48 | -23.98 | -67.7 |
Free Cash Flow Margin | -33.12% | -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 | -768.01 | -395.04 | -62.3 | -74.84 | -419.76 | - |
Unlevered Free Cash Flow | -756.75 | -366.53 | -42.18 | -66.56 | -416.84 | - |
Change in Working Capital | -438.6 | -337.48 | -6.99 | 189.9 | -10.95 | -69.64 |