Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey · Delayed Price · Currency is TRY 12.45
+0.25 (2.05%)
At close: Nov 13, 2026
IST:RODRG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.9 | 4.13 | -7.28 | 15.55 | -44.32 | -1.91 |
Depreciation & Amortization | 9.73 | 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 | -8.42 | -22.47 | 9.14 | 11.89 | 44.41 | 0.32 |
Change in Accounts Receivable | -0.34 | 1.62 | 0.77 | 4.44 | -2.79 | 3.06 |
Change in Inventory | 16.47 | 14.72 | -18.98 | -2.03 | -24.53 | -8.45 |
Change in Accounts Payable | -0.4 | -10.28 | -5.05 | -16.67 | 21.36 | 1.55 |
Change in Unearned Revenue | -0.01 | 0.04 | - | - | -0 | -0.08 |
Change in Other Net Operating Assets | 6.11 | 22.35 | -10.78 | -5.51 | 9.28 | 4.06 |
Operating Cash Flow | 20.24 | 20.43 | -11.9 | 16.09 | 6.95 | -3.25 |
Operating Cash Flow Growth | -40.16% | - | - | 131.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -8.08 | -6.02 | -0.16 | -5.86 | -2.9 | -0.37 |
Investment in Securities | - | - | - | - | -0.4 | - |
Investing Cash Flow | -8.08 | -6.02 | -0.16 | -5.86 | -3.3 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -3.97 | 1.92 | -1.19 | -1.12 | -1.68 | -2.04 |
Issuance of Common Stock | - | - | 21.26 | - | - | - |
Other Financing Activities | -0.97 | -1.58 | -0.91 | -1.6 | -0.68 | -0.74 |
Financing Cash Flow | -4.94 | 0.34 | 19.15 | -2.71 | -2.36 | -2.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.31 | -10.21 | -8.4 | -5.49 | - | 8.21 |
Miscellaneous Cash Flow Adjustments | -1.93 | -0.82 | -2.71 | -1.21 | - | - |
Net Cash Flow | -1.02 | 3.72 | -4.01 | 0.82 | 1.29 | 1.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12.16 | 14.41 | -12.06 | 10.24 | 4.05 | -3.62 |
Free Cash Flow Growth | -63.91% | - | - | 152.58% | - | - |
Free Cash Flow Margin | 19.83% | 16.26% | -10.97% | 17.86% | 8.14% | -15.95% |
Free Cash Flow Per Share | 0.43 | 0.51 | -0.43 | 0.36 | 0.14 | -0.13 |
Levered Free Cash Flow | 7.62 | 17.83 | 5.46 | -2.88 | 6.5 | -5.77 |
Unlevered Free Cash Flow | 11.32 | 20.51 | 6.55 | -0.51 | 6.94 | -5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.39 | 1.58 | 0.91 | 1.6 | 0.7 | 0.74 |
Cash Income Tax Paid | 0.11 | 0.06 | - | - | - | - |
Change in Working Capital | 21.84 | 28.45 | -34.03 | -19.77 | 3.33 | 0.15 |