RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.19bn
- TRY2.34bn
- TRY2.29bn
- 73
- 61
- 63
- 76
Annual cashflow statement for Rubenis Tekstil Sanayi 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 | 1.27 | 24.1 | 74.2 | 4.49 | 52.8 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 2.19 | -0.598 | 31.1 | -115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.23 | -9.38 | -33.6 | -567 | 665 |
| 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 | 17.8 | 25 | 48.7 | -489 | 631 |
| Capital Expenditures | -1.87 | -23 | -54.7 | -225 | -669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 4.27 | 281 | 0.865 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.87 | -23 | -50.5 | 55.9 | -668 |
| Financing Cash Flow Items | -8.22 | -10.9 | -10.6 | -32.8 | -38.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -2.02 | 2.04 | 432 | 38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.002 | 0.287 | -0.772 | 1.36 |