RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)

Turkey · Delayed Price · Currency is TRY

3.510

-0.150 (-4.10%)

At close: Mar 27, 2026

IST:RTALB Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	881.18	68.37	-103.16	-19.62	114.47
Depreciation & Amortization	31.7	25.98	18.18	22.93	4.41
Loss (Gain) From Sale of Assets	-76.67	-86.16	-76	0.68	-
Asset Writedown & Restructuring Costs	-	-	-61.23	-7.11	-
Loss (Gain) From Sale of Investments	-11.16	1.81	-26.2	-	-
Loss (Gain) on Equity Investments	-1,105	-156.44	-	280.78	-68.36
Provision & Write-off of Bad Debts	-	-	-23.25	12.45	-0.66
Other Operating Activities	345.77	97.55	293.79	-350.64	6.63
Change in Accounts Receivable	-31.09	-54.46	-6.74	28.55	-24.31
Change in Inventory	4.74	22.3	-29.03	-6.17	14.82
Change in Accounts Payable	0.12	-	-39.86	74.89	67.95
Change in Unearned Revenue	0.25	-10.45	13.2	16.03	13.61
Change in Other Net Operating Assets	114.22	-19.04	112.71	-16.74	-54.85
Operating Cash Flow	154.39	-110.54	72.41	36.04	68.78
Operating Cash Flow Growth	-	-	100.93%	-47.61%	634.05%
Capital Expenditures	-33.42	-126.25	-48.48	-36.81	-21.43
Sale of Property, Plant & Equipment	3.66	93.02	62.32	24.58	2.23
Sale (Purchase) of Intangibles	-	-	-	-	-0.09
Sale (Purchase) of Real Estate	-	-	26.71	-3.56	10.5
Investment in Securities	110.3	-	-	-112.3	-
Other Investing Activities	-	-	-	-	4.19
Investing Cash Flow	80.54	-33.22	40.56	-128.09	-4.6
Long-Term Debt Issued	-	205.17	-	-	33.05
Long-Term Debt Repaid	-176.36	-4.18	-99.13	-36.39	-0.58
Net Debt Issued (Repaid)	-176.36	200.99	-99.13	-36.39	32.47
Issuance of Common Stock	-	-	-	-	47.92
Other Financing Activities	-60.38	-91.46	-11.96	22.58	-4.49
Financing Cash Flow	-236.74	109.53	-111.09	-13.81	75.89
Miscellaneous Cash Flow Adjustments	-2.01	-18.97	-29.33	-268.87	-
Net Cash Flow	-3.82	-53.2	-27.45	-374.74	140.07
Free Cash Flow	120.97	-236.79	23.93	-0.77	47.35
Free Cash Flow Margin	50.50%	-114.07%	17.28%	-0.40%	12.32%
Free Cash Flow Per Share	0.24	-0.47	0.05	-0.00	0.10
Cash Interest Paid	71.14	102.1	28.76	28.36	4.7
Cash Income Tax Paid	0.03	-	3.67	4.51	11.52
Levered Free Cash Flow	-43.58	-208.86	3.1	-216.82	37.72
Unlevered Free Cash Flow	0.88	-145.05	21.49	-196.71	50.05
Change in Working Capital	88.24	-61.64	50.28	96.57	12.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.