Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey · Delayed Price · Currency is TRY 30.22
-1.26 (-4.00%)
Last updated: Jun 3, 2026, 5:32 PM 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 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 | 16.07 | 4.13 | -7.28 | 15.55 | -44.32 | -1.91 |
Depreciation & Amortization | 11.28 | 10.33 | 21.49 | 10.7 | 3.5 | -2.06 |
Provision & Write-off of Bad Debts | - | - | -1.21 | -2.27 | 0.04 | 0.25 |
Other Operating Activities | -11.81 | -22.47 | 9.14 | 11.89 | 44.41 | 0.32 |
Change in Accounts Receivable | 1.43 | 1.62 | 0.77 | 4.44 | -2.79 | 3.06 |
Change in Inventory | -17.78 | 14.72 | -18.98 | -2.03 | -24.53 | -8.45 |
Change in Accounts Payable | -3.82 | -10.28 | -5.05 | -16.67 | 21.36 | 1.55 |
Change in Unearned Revenue | -0 | 0.04 | - | - | -0 | -0.08 |
Change in Other Net Operating Assets | 18.07 | 22.35 | -10.78 | -5.51 | 9.28 | 4.06 |
Operating Cash Flow | 13.43 | 20.43 | -11.9 | 16.09 | 6.95 | -3.25 |
Operating Cash Flow Growth | - | - | - | 131.58% | - | - |
Capital Expenditures | -6.3 | -6.02 | -0.16 | -5.86 | -2.9 | -0.37 |
Sale of Property, Plant & Equipment | -0.1 | - | - | - | - | - |
Investment in Securities | - | - | - | - | -0.4 | - |
Investing Cash Flow | -6.41 | -6.02 | -0.16 | -5.86 | -3.3 | -0.37 |
Long-Term Debt Issued | - | 7.3 | - | - | 2.4 | 0.88 |
Long-Term Debt Repaid | - | -5.38 | -1.19 | -1.12 | -4.08 | -2.92 |
Net Debt Issued (Repaid) | 0.35 | 1.92 | -1.19 | -1.12 | -1.68 | -2.04 |
Issuance of Common Stock | - | - | 21.26 | - | - | - |
Other Financing Activities | -1.25 | -1.58 | -0.91 | -1.6 | -0.68 | -0.74 |
Financing Cash Flow | -0.89 | 0.34 | 19.15 | -2.71 | -2.36 | -2.78 |
Foreign Exchange Rate Adjustments | -6.75 | -10.21 | -8.4 | -5.49 | - | 8.21 |
Miscellaneous Cash Flow Adjustments | -0.42 | -0.82 | -2.71 | -1.21 | - | - |
Net Cash Flow | -1.05 | 3.72 | -4.01 | 0.82 | 1.29 | 1.81 |
Free Cash Flow | 7.13 | 14.41 | -12.06 | 10.24 | 4.05 | -3.62 |
Free Cash Flow Growth | - | - | - | 152.58% | - | - |
Free Cash Flow Margin | 9.17% | 16.26% | -10.97% | 17.86% | 8.14% | -15.95% |
Free Cash Flow Per Share | - | 0.51 | -0.43 | 0.36 | 0.14 | -0.13 |
Cash Interest Paid | 1.58 | 1.58 | 0.91 | 1.6 | 0.7 | 0.74 |
Cash Income Tax Paid | 0.06 | 0.06 | - | - | - | - |
Levered Free Cash Flow | -5.23 | 17.83 | 5.46 | -2.88 | 6.5 | -5.77 |
Unlevered Free Cash Flow | -2.15 | 20.51 | 6.55 | -0.51 | 6.94 | -5.05 |
Change in Working Capital | -2.11 | 28.45 | -34.03 | -19.77 | 3.33 | 0.15 |