Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)

IST:RUBNS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-152.83	48.31	76.18	4.49	74.17
Depreciation & Amortization	123.06	140.31	40.97	42.43	8.76
Asset Writedown & Restructuring Costs	0	-17.98	-	-	-11.53
Other Operating Activities	46.13	-15.41	-182.14	24.43	-13.73
Change in Accounts Receivable	-1,125	-126.75	-251.91	-52.95	31.88
Change in Inventory	-226.94	-19.74	376.58	-94.64	-49.81
Change in Accounts Payable	127.03	-81.92	125.93	-54.67	12.75
Change in Unearned Revenue	23.69	-3.2	-715.68	470.45	9.92
Change in Other Net Operating Assets	-173.6	-60.55	1,441	-828.72	-13.68
Operating Cash Flow	-1,358	-136.92	911.22	-489.19	48.72
Capital Expenditures	-46.29	-283.44	-965.31	-224.9	-54.74
Sale of Property, Plant & Equipment	1,336	3.26	1.25	280.82	2.69
Sale (Purchase) of Real Estate	-	-163.55	-	-	1.58
Investing Cash Flow	1,290	-443.73	-964.06	55.92	-50.47
Long-Term Debt Issued	854.35	916.05	473.95	242.07	110.88
Long-Term Debt Repaid	-568.66	-535.55	-371.49	-329.75	-98.24
Net Debt Issued (Repaid)	285.69	380.5	102.46	-87.68	12.63
Issuance of Common Stock	-	407.26	8.1	553	-
Repurchase of Common Stock	-	-6.38	-	-	-
Other Financing Activities	-203.82	-203.07	-55.76	-32.83	-10.6
Financing Cash Flow	81.87	578.31	54.8	432.49	2.04
Net Cash Flow	13.29	-2.34	1.96	-0.77	0.29
Free Cash Flow	-1,404	-420.36	-54.09	-714.08	-6.02
Free Cash Flow Margin	-65.64%	-18.61%	-1.63%	-49.94%	-1.70%
Free Cash Flow Per Share	-17.70	-5.64	-0.73	-9.59	-0.12
Cash Interest Paid	203.96	203.07	55.76	32.83	10.6
Cash Income Tax Paid	-	-	16.03	6.64	24.67
Levered Free Cash Flow	-1,262	-576.83	-982.05	-270.19	-
Unlevered Free Cash Flow	-1,110	-389.26	-936.69	-247.77	-
Change in Working Capital	-1,374	-292.16	976.2	-560.53	-8.94

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