RODRG.E — Rodrigo Tekstil Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY791.82m
- TRY797.99m
- TRY88.61m
Annual cashflow statement for Rodrigo Tekstil Sanayi ve 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 | -1.91 | -44.3 | 15.5 | -7.28 | 4.13 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 44.4 | 9.61 | 6.52 | -21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.88 | 3.33 | -21 | -35.3 | 26.3 |
| 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 | -3.25 | 6.95 | 14.9 | -14.6 | 19.6 |
| Capital Expenditures | -0.366 | -2.9 | -5.86 | -0.164 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.404 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -3.3 | -5.86 | -0.164 | -6.02 |
| Financing Cash Flow Items | -0.739 | -0.681 | -1.6 | -0.909 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.78 | -2.36 | -2.71 | 19.2 | 0.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 1.29 | 0.822 | -4.01 | 3.72 |