Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 16.38
0.00 (0.00%)
Mar 3, 2025, 10:00 AM GMT+3
IST:RODRG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.85 | 6.19 | -44.32 | -1.91 | -1.15 | 1.16 | Upgrade
|
| Depreciation & Amortization | 9.33 | 9.39 | 3.5 | -2.06 | 4.19 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | -0.12 | 0.04 | 0.25 | 0.04 | 0.14 | Upgrade
|
| Other Operating Activities | 10.3 | -0.16 | 44.41 | 0.32 | -0.93 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 3.1 | 3.81 | -2.79 | 3.06 | 0.47 | 0.75 | Upgrade
|
| Change in Inventory | -25.36 | -3.67 | -24.53 | -8.45 | -1.01 | -4.53 | Upgrade
|
| Change in Accounts Payable | 18.1 | -10.9 | 21.36 | 1.55 | -1.93 | 0.51 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | -0.08 | 0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.38 | 4.71 | 9.28 | 4.06 | 1.25 | -0.45 | Upgrade
|
| Operating Cash Flow | -1.58 | 9.24 | 6.95 | -3.25 | 0.95 | -1.02 | Upgrade
|
| Operating Cash Flow Growth | - | 32.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.75 | -5.82 | -2.9 | -0.37 | -0.21 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.19 | Upgrade
|
| Investment in Securities | -0 | -0 | -0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.75 | -5.82 | -3.3 | -0.37 | -0.21 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 3.13 | 2.4 | 0.88 | 2.94 | 1.57 | Upgrade
|
| Long-Term Debt Repaid | - | -3.36 | -4.08 | -2.92 | -3.17 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | -18.67 | -0.23 | -1.68 | -2.04 | -0.23 | -1.76 | Upgrade
|
| Issuance of Common Stock | 21.26 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -2.3 | -0.68 | -0.74 | - | 1.42 | Upgrade
|
| Financing Cash Flow | 1.96 | -2.53 | -2.36 | -2.78 | -0.23 | -0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.51 | - | - | 8.21 | - | - | Upgrade
|
| Net Cash Flow | -2.19 | 0.88 | 1.29 | 1.81 | 0.51 | -1.44 | Upgrade
|
| Free Cash Flow | -4.32 | 3.42 | 4.05 | -3.62 | 0.74 | -1.29 | Upgrade
|
| Free Cash Flow Growth | - | -15.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.02% | 6.81% | 8.14% | -15.95% | 4.52% | -6.15% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.12 | 0.14 | -0.13 | 0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.65 | 2.32 | 0.7 | 0.74 | - | - | Upgrade
|
| Levered Free Cash Flow | -13.64 | -6.48 | 6.5 | -5.77 | 3.59 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | -13.23 | -5.03 | 6.94 | -5.05 | 4.28 | 1.53 | Upgrade
|
| Change in Net Working Capital | 17.68 | 11.1 | -3.11 | 1.47 | -0.62 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.