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

IST:RUBNS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-156.59	26.61	76.18	4.49	74.17
Depreciation & Amortization	72.36	80.7	40.97	42.43	8.76
Asset Writedown & Restructuring Costs	-	-	-	-	-11.53
Other Operating Activities	204.54	12.81	-182.14	24.43	-13.73
Change in Accounts Receivable	229.23	-96.83	-251.91	-52.95	31.88
Change in Inventory	-291.88	-15.08	376.58	-94.64	-49.81
Change in Accounts Payable	81.78	-62.59	125.93	-54.67	12.75
Change in Unearned Revenue	-1.69	-2.45	-715.68	470.45	9.92
Change in Other Net Operating Assets	74.95	-46.26	1,441	-828.72	-13.68
Operating Cash Flow	212.69	-103.09	911.22	-489.19	48.72
Capital Expenditures	-213.5	-216.54	-965.31	-224.9	-54.74
Sale of Property, Plant & Equipment	2.49	2.49	1.25	280.82	2.69
Sale (Purchase) of Real Estate	21.09	-126.47	-	-	1.58
Investing Cash Flow	-189.92	-340.52	-964.06	55.92	-50.47
Long-Term Debt Issued	-	699.85	473.95	242.07	110.88
Long-Term Debt Repaid	-	-409.16	-371.49	-329.75	-98.24
Net Debt Issued (Repaid)	-89.46	290.7	102.46	-87.68	12.63
Issuance of Common Stock	311.14	311.14	8.1	553	-
Repurchase of Common Stock	-4.87	-4.87	-	-	-
Other Financing Activities	-238.95	-155.14	-55.76	-32.83	-10.6
Financing Cash Flow	-22.14	441.82	54.8	432.49	2.04
Net Cash Flow	0.62	-1.79	1.96	-0.77	0.29
Free Cash Flow	-0.81	-319.63	-54.09	-714.08	-6.02
Free Cash Flow Margin	-0.06%	-18.52%	-1.63%	-49.94%	-1.70%
Free Cash Flow Per Share	-0.01	-4.29	-0.73	-9.59	-0.12
Cash Interest Paid	239.06	155.14	55.76	32.83	10.6
Cash Income Tax Paid	-	-	16.03	6.64	24.67
Levered Free Cash Flow	-409.05	-261.77	-982.05	-270.19	-
Unlevered Free Cash Flow	-272.51	-118.47	-936.69	-247.77	-
Change in Working Capital	92.37	-223.21	976.2	-560.53	-8.94

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