RODRG.E — Rodrigo Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY465.91m
- TRY470.53m
- TRY50.19m
- 48
- 11
- 13
- 11
Annual cashflow statement for Rodrigo Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1.16 | -1.15 | -1.91 | -44.3 | 6.19 |
| Depreciation | |||||
| Non-Cash Items | 0.914 | -0.89 | -0.464 | 44.4 | -0.284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | -1.2 | -0.88 | 3.33 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | 0.946 | -3.25 | 6.95 | 9.24 |
| Capital Expenditures | -0.275 | -0.21 | -0.366 | -2.9 | -5.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.191 | — | — | -0.404 | -0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | -0.21 | -0.366 | -3.3 | -5.82 |
| Financing Cash Flow Items | 1.42 | 0 | -0.739 | -0.681 | -2.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.334 | -0.227 | -2.78 | -2.36 | -2.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 0.509 | 1.81 | 1.29 | 0.883 |