RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey · Delayed Price · Currency is TRY 2.000
0.00 (0.00%)
At close: Nov 13, 2026
IST:RTALB 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 | -419.8 | 881.18 | 68.37 | -103.16 | -19.62 | 114.47 |
Depreciation & Amortization | 39.63 | 31.7 | 25.98 | 18.18 | 22.93 | 4.41 |
Loss (Gain) From Sale of Assets | -77.1 | -76.67 | -86.16 | -76 | 0.68 | - |
Asset Writedown & Restructuring Costs | - | - | - | -61.23 | -7.11 | - |
Loss (Gain) From Sale of Investments | 136.74 | -11.16 | 1.81 | -26.2 | - | - |
Loss (Gain) on Equity Investments | 109.46 | -1,105 | -156.44 | - | 280.78 | -68.36 |
Provision & Write-off of Bad Debts | 2.33 | - | - | -23.25 | 12.45 | -0.66 |
Other Operating Activities | 235.69 | 345.77 | 97.55 | 293.79 | -350.64 | 6.63 |
Change in Accounts Receivable | -54.49 | -31.09 | -54.46 | -6.74 | 28.55 | -24.31 |
Change in Inventory | 8.91 | 4.74 | 22.3 | -29.03 | -6.17 | 14.82 |
Change in Accounts Payable | 13.67 | 0.12 | - | -39.86 | 74.89 | 67.95 |
Change in Unearned Revenue | 0.61 | 0.25 | -10.45 | 13.2 | 16.03 | 13.61 |
Change in Other Net Operating Assets | -4.77 | 114.22 | -19.04 | 112.71 | -16.74 | -54.85 |
Operating Cash Flow | -9.11 | 154.39 | -110.54 | 72.41 | 36.04 | 68.78 |
Operating Cash Flow Growth | - | - | - | 100.93% | -47.61% | 634.05% |
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 | -22.94 | -33.42 | -126.25 | -48.48 | -36.81 | -21.43 |
Sale of Property, Plant & Equipment | -0.31 | 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 | 118.45 | 110.3 | - | - | -112.3 | - |
Other Investing Activities | - | - | - | - | - | 4.19 |
Investing Cash Flow | 95.19 | 80.54 | -33.22 | 40.56 | -128.09 | -4.6 |
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 | - | - | 205.17 | - | - | 33.05 |
Long-Term Debt Repaid | - | -176.36 | -4.18 | -99.13 | -36.39 | -0.58 |
Lease Payments | -0.93 | -4.8 | -4.18 | -0.61 | -0.7 | -0.58 |
Net Debt Issued (Repaid) | -31.94 | -176.36 | 200.99 | -99.13 | -36.39 | 32.47 |
Issuance of Common Stock | - | - | - | - | - | 47.92 |
Other Financing Activities | -36.6 | -60.38 | -91.46 | -11.96 | 22.58 | -4.49 |
Financing Cash Flow | -68.53 | -236.74 | 109.53 | -111.09 | -13.81 | 75.89 |
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 |
Miscellaneous Cash Flow Adjustments | -1.15 | -2.01 | -18.97 | -29.33 | -268.87 | - |
Net Cash Flow | 16.4 | -3.82 | -53.2 | -27.45 | -374.74 | 140.07 |
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 | -32.05 | 120.97 | -236.79 | 23.93 | -0.77 | 47.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.14% | 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 |
Levered Free Cash Flow | -67.9 | -43.58 | -208.86 | 3.1 | -216.82 | 37.72 |
Unlevered Free Cash Flow | -36.69 | 0.88 | -145.05 | 21.49 | -196.71 | 50.05 |
Free Cash Flow After Leases | -32.98 | 116.16 | -240.97 | 23.32 | -1.48 | 46.77 |
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 | - | 71.14 | 102.1 | 28.76 | 28.36 | 4.7 |
Cash Income Tax Paid | 0.03 | 0.03 | - | 3.67 | 4.51 | 11.52 |
Change in Working Capital | -36.06 | 88.24 | -61.64 | 50.28 | 96.57 | 12.28 |