RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey · Delayed Price · Currency is TRY 4.430
+0.140 (3.26%)
Last updated: Oct 7, 2025, 2:40 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 213.19 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade |
Depreciation & Amortization | 11.75 | 19.85 | 18.18 | 22.93 | 4.41 | 2.03 | Upgrade |
Loss (Gain) From Sale of Assets | -39.04 | -38.68 | -76 | 0.68 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -119.52 | -119.52 | -61.23 | -7.11 | - | -5.2 | Upgrade |
Loss (Gain) From Sale of Investments | -36.06 | 1.38 | -26.2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -198.33 | - | - | 280.78 | -68.36 | -31.46 | Upgrade |
Provision & Write-off of Bad Debts | 9.67 | 6.69 | -23.25 | 12.45 | -0.66 | -2.13 | Upgrade |
Other Operating Activities | 142.28 | 40.69 | 293.79 | -350.64 | 6.63 | -0.03 | Upgrade |
Change in Accounts Receivable | -50.22 | -41.6 | -6.74 | 28.55 | -24.31 | -64.16 | Upgrade |
Change in Inventory | 34.67 | 17.04 | -29.03 | -6.17 | 14.82 | 9.03 | Upgrade |
Change in Accounts Payable | 14.37 | - | -39.86 | 74.89 | 67.95 | 18.77 | Upgrade |
Change in Unearned Revenue | -7.93 | -7.99 | 13.2 | 16.03 | 13.61 | 17.68 | Upgrade |
Change in Other Net Operating Assets | -116.5 | -14.54 | 112.71 | -16.74 | -54.85 | 4.84 | Upgrade |
Operating Cash Flow | -141.66 | -84.45 | 72.41 | 36.04 | 68.78 | 9.37 | Upgrade |
Operating Cash Flow Growth | - | - | 100.93% | -47.61% | 634.05% | 162.05% | Upgrade |
Capital Expenditures | -99.46 | -96.45 | -48.48 | -36.81 | -21.43 | -15.96 | Upgrade |
Sale of Property, Plant & Equipment | 65.28 | 71.07 | 62.32 | 24.58 | 2.23 | 0.38 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | -0.54 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 26.71 | -3.56 | 10.5 | -0.32 | Upgrade |
Investment in Securities | 256.63 | - | - | -112.3 | - | -0.69 | Upgrade |
Other Investing Activities | - | - | - | - | 4.19 | 0.85 | Upgrade |
Investing Cash Flow | 222.45 | -25.38 | 40.56 | -128.09 | -4.6 | -16.28 | Upgrade |
Long-Term Debt Issued | - | 156.75 | - | - | 33.05 | 12.97 | Upgrade |
Long-Term Debt Repaid | - | -3.19 | -99.13 | -36.39 | -0.58 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | 1.73 | 153.55 | -99.13 | -36.39 | 32.47 | 12.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 47.92 | 1.48 | Upgrade |
Other Financing Activities | -83.78 | -69.87 | -11.96 | 22.58 | -4.49 | -2.19 | Upgrade |
Financing Cash Flow | -82.05 | 83.68 | -111.09 | -13.81 | 75.89 | 11.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.67 | -14.5 | -29.33 | -268.87 | - | - | Upgrade |
Net Cash Flow | -5.92 | -40.65 | -27.45 | -374.74 | 140.07 | 5.09 | Upgrade |
Free Cash Flow | -241.12 | -180.9 | 23.93 | -0.77 | 47.35 | -6.59 | Upgrade |
Free Cash Flow Margin | -140.88% | -114.07% | 17.28% | -0.40% | 12.32% | -2.86% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.36 | 0.05 | -0.00 | 0.10 | -0.01 | Upgrade |
Cash Interest Paid | 92.21 | 78 | 28.76 | 28.36 | 4.7 | 2.21 | Upgrade |
Cash Income Tax Paid | - | - | 3.67 | 4.51 | 11.52 | 8.02 | Upgrade |
Levered Free Cash Flow | -160.38 | -124.97 | 3.1 | -216.82 | 37.72 | -29.36 | Upgrade |
Unlevered Free Cash Flow | -104.35 | -76.21 | 21.49 | -196.71 | 50.05 | -25.59 | Upgrade |
Change in Working Capital | -125.61 | -47.1 | 50.28 | 96.57 | 12.28 | -14.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.