RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.12bn
- TRY1.76bn
- TRY1.58bn
Annual cashflow statement for Rainbow Polikarbonat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 33.6 | -32.2 | 58.9 | -31 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 37.6 | -96.9 | -36.2 | 9.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.1 | -10.9 | 190 | -6.99 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.8 | 64.7 | 66.6 | 53.1 | -325 |
| Capital Expenditures | -24.9 | -117 | -99.3 | -58.2 | -9.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | -82.2 | -26.8 | 167 | 14.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | -200 | -126 | 109 | 4.96 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 120 | 33.5 | -104 | 297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.2 | -15.4 | -25.9 | 58.5 | -22.8 |