RTALB.E — RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.51bn
- TRY1.66bn
- TRY95.94m
- 35
- 53
- 37
- 32
Annual cashflow statement for RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 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 | 4.57 | 78.4 | 127 | 136 | -71.5 |
| Depreciation | |||||
| Non-Cash Items | -7.99 | 5.09 | -115 | -201 | 97.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.49 | -76.1 | 52.2 | -191 | -56.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 9.37 | 68.8 | -233 | -18.1 |
| Capital Expenditures | -5.27 | -16.8 | -21.8 | -36.8 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | 0.517 | 17.2 | -91.3 | 110 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -16.3 | -4.6 | -128 | 76.1 |
| Financing Cash Flow Items | 10.1 | -0.706 | -4.49 | 22.6 | -8.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 12 | 75.9 | -13.8 | -76.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.24 | 5.09 | 140 | -375 | -19 |