Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey · Delayed Price · Currency is TRY 22.92
+1.10 (5.04%)
At close: Jul 31, 2026
IST:RUBNS 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 | Mar '26 Mar 31, 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 | -54.46 | -152.83 | 48.31 | 76.18 | 4.49 | 74.17 |
Depreciation & Amortization | 722.28 | 123.06 | 140.31 | 40.97 | 42.43 | 8.76 |
Asset Writedown & Restructuring Costs | 0 | 0 | -17.98 | - | - | -11.53 |
Other Operating Activities | 157.45 | 46.13 | -15.41 | -182.14 | 24.43 | -13.73 |
Change in Accounts Receivable | 302.38 | -1,125 | -126.75 | -251.91 | -52.95 | 31.88 |
Change in Inventory | -845.29 | -226.94 | -19.74 | 376.58 | -94.64 | -49.81 |
Change in Accounts Payable | 55.96 | 127.03 | -81.92 | 125.93 | -54.67 | 12.75 |
Change in Unearned Revenue | 23.69 | 23.69 | -3.2 | -715.68 | 470.45 | 9.92 |
Change in Other Net Operating Assets | 115.21 | -173.6 | -60.55 | 1,441 | -828.72 | -13.68 |
Operating Cash Flow | 477.23 | -1,358 | -136.92 | 911.22 | -489.19 | 48.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -515.97 | -46.29 | -283.44 | -965.31 | -224.9 | -54.74 |
Sale of Property, Plant & Equipment | -199.53 | 1,336 | 3.26 | 1.25 | 280.82 | 2.69 |
Sale (Purchase) of Real Estate | - | - | -163.55 | - | - | 1.58 |
Investing Cash Flow | -515.75 | 1,290 | -443.73 | -964.06 | 55.92 | -50.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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) | 8.3 | 285.69 | 380.5 | 102.46 | -87.68 | 12.63 |
Issuance of Common Stock | 686.62 | - | 407.26 | 8.1 | 553 | - |
Repurchase of Common Stock | - | - | -6.38 | - | - | - |
Other Financing Activities | -409.29 | -203.82 | -203.07 | -55.76 | -32.83 | -10.6 |
Financing Cash Flow | 285.62 | 81.87 | 578.31 | 54.8 | 432.49 | 2.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 247.1 | 13.29 | -2.34 | 1.96 | -0.77 | 0.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.74 | -1,404 | -420.36 | -54.09 | -714.08 | -6.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.75% | -65.64% | -18.61% | -1.63% | -49.94% | -1.70% |
Free Cash Flow Per Share | -0.48 | -17.70 | -5.64 | -0.73 | -9.59 | -0.12 |
Levered Free Cash Flow | -1,777 | -1,262 | -576.83 | -982.05 | -270.19 | - |
Unlevered Free Cash Flow | -1,633 | -1,110 | -389.26 | -936.69 | -247.77 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 203.96 | 203.96 | 203.07 | 55.76 | 32.83 | 10.6 |
Cash Income Tax Paid | - | - | - | 16.03 | 6.64 | 24.67 |
Change in Working Capital | -348.05 | -1,374 | -292.16 | 976.2 | -560.53 | -8.94 |