Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.15	15.55	-44.32	-1.91	-1.15
Depreciation & Amortization	14.24	10.7	3.5	-2.06	4.19
Provision & Write-off of Bad Debts	-0.03	-2.27	0.04	0.25	0.04
Other Operating Activities	-18.71	11.89	44.41	0.32	-0.93
Change in Accounts Receivable	-1.54	4.44	-2.79	3.06	0.47
Change in Inventory	-16.79	-2.03	-24.53	-8.45	-1.01
Change in Accounts Payable	19.85	-16.67	21.36	1.55	-1.93
Change in Unearned Revenue	-	-	-0	-0.08	0.01
Change in Other Net Operating Assets	-2.31	-5.51	9.28	4.06	1.25
Operating Cash Flow	-5.43	16.09	6.95	-3.25	0.95
Operating Cash Flow Growth	-	131.58%	-	-	-
Capital Expenditures	-0.16	-5.86	-2.9	-0.37	-0.21
Investment in Securities	-	-	-0.4	-	-
Investing Cash Flow	-0.16	-5.86	-3.3	-0.37	-0.21
Long-Term Debt Issued	-	-	2.4	0.88	2.94
Long-Term Debt Repaid	-8.18	-1.12	-4.08	-2.92	-3.17
Net Debt Issued (Repaid)	-8.18	-1.12	-1.68	-2.04	-0.23
Issuance of Common Stock	21.26	-	-	-	-
Other Financing Activities	-1.31	-1.6	-0.68	-0.74	-
Financing Cash Flow	11.76	-2.71	-2.36	-2.78	-0.23
Foreign Exchange Rate Adjustments	-7.04	-5.49	-	8.21	-
Miscellaneous Cash Flow Adjustments	-1.91	-1.21	-	-	-
Net Cash Flow	-2.79	0.82	1.29	1.81	0.51
Free Cash Flow	-5.59	10.24	4.05	-3.62	0.74
Free Cash Flow Growth	-	152.58%	-	-	-
Free Cash Flow Margin	-5.81%	17.86%	8.14%	-15.95%	4.52%
Free Cash Flow Per Share	-0.20	0.36	0.14	-0.13	0.03
Cash Interest Paid	1.31	1.6	0.7	0.74	-
Levered Free Cash Flow	-3.11	-2.88	6.5	-5.77	3.59
Unlevered Free Cash Flow	-2.29	-0.51	6.94	-5.05	4.28
Change in Net Working Capital	20.14	7.3	-3.11	1.47	-0.62

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.