RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.41bn
- TRY3.02bn
- TRY2.14bn
- 19
- 91
- 67
- 64
Annual cashflow statement for Rubenis Tekstil Sanayi 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 | 74.2 | 4.49 | 76.2 | 48.3 | -153 |
| Depreciation | |||||
| Non-Cash Items | -0.598 | 31.1 | -166 | -33.4 | 46.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -567 | 960 | -292 | -1,374 |
| 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 | 48.7 | -489 | 911 | -137 | -1,358 |
| Capital Expenditures | -54.7 | -225 | -965 | -283 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.27 | 281 | 1.25 | -160 | 1,336 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -50.5 | 55.9 | -964 | -444 | 1,290 |
| Financing Cash Flow Items | -10.6 | -32.8 | -55.8 | 204 | -204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 432 | 54.8 | 578 | 81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.287 | -0.772 | 1.96 | -2.34 | 13.3 |