RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.62bn
- TRY1.99bn
- TRY1.73bn
- 44
- 96
- 27
- 57
Annual cashflow statement for Rubenis Tekstil Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 24.1 | 74.2 | 4.49 | 76.2 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | -0.598 | 31.1 | -166 | -15.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.38 | -33.6 | -567 | 960 | -223 |
| 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 | 25 | 48.7 | -489 | 911 | -103 |
| Capital Expenditures | -23 | -54.7 | -225 | -965 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.27 | 281 | 1.25 | -124 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -23 | -50.5 | 55.9 | -964 | -341 |
| Financing Cash Flow Items | -10.9 | -10.6 | -32.8 | -55.8 | 156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | 2.04 | 432 | 54.8 | 442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.287 | -0.772 | 1.96 | -1.79 |