RTALB.E — RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.29bn
- TRY1.21bn
- TRY86.03m
- 31
- 31
- 41
- 23
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.27 | 4.57 | 78.4 | 127 | 288 |
Depreciation | |||||
Non-Cash Items | -15.1 | -7.99 | 5.09 | -115 | -352 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.77 | 5.49 | -76.1 | 52.2 | -84.1 |
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 | -5.81 | 3.58 | 9.37 | 68.8 | -141 |
Capital Expenditures | -2.23 | -5.27 | -16.8 | -21.8 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.209 | -23.7 | 0.517 | 17.2 | 24.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.02 | -29 | -16.3 | -4.6 | 11.6 |
Financing Cash Flow Items | -0.304 | 10.1 | -0.706 | -4.49 | -9.82 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.15 | 31.7 | 12 | 75.9 | 3.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.98 | 6.24 | 5.09 | 140 | -126 |