RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey
· Delayed Price · Currency is TRY 2.790
-0.070 (-2.45%)
At close: Jun 27, 2025, 6:00 PM GMT+3
IST:RTALB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 93.05 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
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Depreciation & Amortization | 19.11 | 19.85 | 18.18 | 22.93 | 4.41 | 2.03 | Upgrade
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Loss (Gain) From Sale of Assets | -38.68 | -38.68 | -76 | 0.68 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -119.52 | -119.52 | -61.23 | -7.11 | - | -5.2 | Upgrade
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Loss (Gain) From Sale of Investments | 1.64 | 1.38 | -26.2 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -111.17 | - | - | 280.78 | -68.36 | -31.46 | Upgrade
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Provision & Write-off of Bad Debts | 6.69 | 6.69 | -23.25 | 12.45 | -0.66 | -2.13 | Upgrade
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Other Operating Activities | 44.15 | 40.69 | 293.79 | -350.64 | 6.63 | -0.03 | Upgrade
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Change in Accounts Receivable | -45.38 | -41.6 | -6.74 | 28.55 | -24.31 | -64.16 | Upgrade
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Change in Inventory | 10.93 | 17.04 | -29.03 | -6.17 | 14.82 | 9.03 | Upgrade
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Change in Accounts Payable | -1.36 | - | -39.86 | 74.89 | 67.95 | 18.77 | Upgrade
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Change in Unearned Revenue | -19.02 | -7.99 | 13.2 | 16.03 | 13.61 | 17.68 | Upgrade
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Change in Other Net Operating Assets | 10.05 | -14.54 | 112.71 | -16.74 | -54.85 | 4.84 | Upgrade
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Operating Cash Flow | -149.5 | -84.45 | 72.41 | 36.04 | 68.78 | 9.37 | Upgrade
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Operating Cash Flow Growth | - | - | 100.93% | -47.61% | 634.05% | 162.05% | Upgrade
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Capital Expenditures | -97.71 | -96.45 | -48.48 | -36.81 | -21.43 | -15.96 | Upgrade
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Sale of Property, Plant & Equipment | 70.94 | 71.07 | 62.32 | 24.58 | 2.23 | 0.38 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | -0.54 | Upgrade
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Investment in Securities | 149.64 | - | - | -112.3 | - | -0.69 | Upgrade
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Other Investing Activities | - | - | - | - | 4.19 | 0.85 | Upgrade
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Investing Cash Flow | 122.87 | -25.38 | 40.56 | -128.09 | -4.6 | -16.28 | Upgrade
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Long-Term Debt Issued | - | 156.75 | - | - | 33.05 | 12.97 | Upgrade
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Long-Term Debt Repaid | - | -3.19 | -99.13 | -36.39 | -0.58 | -0.27 | Upgrade
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Net Debt Issued (Repaid) | 116.13 | 153.55 | -99.13 | -36.39 | 32.47 | 12.7 | Upgrade
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Issuance of Common Stock | - | - | - | - | 47.92 | 1.48 | Upgrade
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Other Financing Activities | -89.17 | -69.87 | -11.96 | 22.58 | -4.49 | -2.19 | Upgrade
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Financing Cash Flow | 26.96 | 83.68 | -111.09 | -13.81 | 75.89 | 11.99 | Upgrade
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Miscellaneous Cash Flow Adjustments | -8.36 | -14.5 | -29.33 | -268.87 | - | - | Upgrade
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Net Cash Flow | -8.03 | -40.65 | -27.45 | -374.74 | 140.07 | 5.09 | Upgrade
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Free Cash Flow | -247.22 | -180.9 | 23.93 | -0.77 | 47.35 | -6.59 | Upgrade
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Free Cash Flow Margin | -146.53% | -114.07% | 17.28% | -0.40% | 12.32% | -2.86% | Upgrade
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Free Cash Flow Per Share | -0.49 | -0.36 | 0.05 | -0.00 | 0.10 | -0.01 | Upgrade
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Cash Interest Paid | 98.02 | 78 | 28.76 | 28.36 | 4.7 | 2.21 | Upgrade
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Cash Income Tax Paid | - | - | 3.67 | 4.51 | 11.52 | 8.02 | Upgrade
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Levered Free Cash Flow | -239.71 | -124.97 | 3.1 | -216.82 | 37.72 | -29.36 | Upgrade
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Unlevered Free Cash Flow | -180.11 | -76.21 | 21.49 | -196.71 | 50.05 | -25.59 | Upgrade
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Change in Net Working Capital | 76.08 | -26.77 | -82.96 | 173.08 | -7.92 | 43.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.