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

Turkey · Delayed Price · Currency is TRY

3.770

-0.150 (-3.83%)

Last updated: Mar 2, 2026, 3:42 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
Period Ending	Sep '25 Sep 30, 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
Net Income	415.84	52.23	-103.16	-19.62	114.47	60.93
Depreciation & Amortization	25.36	19.85	18.18	22.93	4.41	2.03
Loss (Gain) From Sale of Assets	46.01	-38.68	-76	0.68	-	-
Asset Writedown & Restructuring Costs	-119.52	-119.52	-61.23	-7.11	-	-5.2
Loss (Gain) From Sale of Investments	-12.98	1.38	-26.2	-	-	-
Loss (Gain) on Equity Investments	-392.6	-	-	280.78	-68.36	-31.46
Provision & Write-off of Bad Debts	6.69	6.69	-23.25	12.45	-0.66	-2.13
Other Operating Activities	186.13	40.69	293.79	-350.64	6.63	-0.03
Change in Accounts Receivable	-55.34	-41.6	-6.74	28.55	-24.31	-64.16
Change in Inventory	22.52	17.04	-29.03	-6.17	14.82	9.03
Change in Accounts Payable	29.58	-	-39.86	74.89	67.95	18.77
Change in Unearned Revenue	2.73	-7.99	13.2	16.03	13.61	17.68
Change in Other Net Operating Assets	116	-14.54	112.71	-16.74	-54.85	4.84
Operating Cash Flow	270.43	-84.45	72.41	36.04	68.78	9.37
Operating Cash Flow Growth	-	-	100.93%	-47.61%	634.05%	162.05%
Capital Expenditures	-95.8	-96.45	-48.48	-36.81	-21.43	-15.96
Sale of Property, Plant & Equipment	26.96	71.07	62.32	24.58	2.23	0.38
Sale (Purchase) of Intangibles	-	-	-	-	-0.09	-0.54
Sale (Purchase) of Real Estate	-	-	26.71	-3.56	10.5	-0.32
Investment in Securities	59.29	-	-	-112.3	-	-0.69
Other Investing Activities	-	-	-	-	4.19	0.85
Investing Cash Flow	-9.55	-25.38	40.56	-128.09	-4.6	-16.28
Long-Term Debt Issued	-	156.75	-	-	33.05	12.97
Long-Term Debt Repaid	-	-3.19	-99.13	-36.39	-0.58	-0.27
Net Debt Issued (Repaid)	-196.93	153.55	-99.13	-36.39	32.47	12.7
Issuance of Common Stock	-	-	-	-	47.92	1.48
Other Financing Activities	-65.36	-69.87	-11.96	22.58	-4.49	-2.19
Financing Cash Flow	-262.29	83.68	-111.09	-13.81	75.89	11.99
Miscellaneous Cash Flow Adjustments	-0.54	-14.5	-29.33	-268.87	-	-
Net Cash Flow	-1.96	-40.65	-27.45	-374.74	140.07	5.09
Free Cash Flow	174.63	-180.9	23.93	-0.77	47.35	-6.59
Free Cash Flow Margin	103.66%	-114.07%	17.28%	-0.40%	12.32%	-2.86%
Free Cash Flow Per Share	0.35	-0.36	0.05	-0.00	0.10	-0.01
Cash Interest Paid	73.4	78	28.76	28.36	4.7	2.21
Cash Income Tax Paid	-	-	3.67	4.51	11.52	8.02
Levered Free Cash Flow	-113.06	-124.97	3.1	-216.82	37.72	-29.36
Unlevered Free Cash Flow	-68.96	-76.21	21.49	-196.71	50.05	-25.59
Change in Working Capital	115.49	-47.1	50.28	96.57	12.28	-14.76

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