R
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
Price:
32.88
TRY
Market Closed
Market Cap:
₺2.4B
Cash Flow Statement
Cash Flow Statement
Rubenis Tekstil Sanayi Ticaret AS
Rubenis Tekstil Sanayi Ticaret AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
173
|
163
|
169
|
161
|
131
|
159
|
39
|
6
|
(95)
|
27
|
(82)
|
(133)
|
(200)
|
(153)
|
|
| Depreciation & Amortization |
16
|
(60)
|
42
|
17
|
19
|
21
|
33
|
37
|
63
|
140
|
97
|
117
|
121
|
123
|
|
| Other Non-Cash Items |
(1)
|
(5)
|
31
|
19
|
31
|
25
|
(64)
|
(94)
|
(239)
|
(33)
|
68
|
151
|
428
|
46
|
|
| Cash Taxes Paid |
27
|
12
|
7
|
38
|
57
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
17
|
33
|
22
|
24
|
17
|
0
|
0
|
0
|
203
|
188
|
239
|
288
|
204
|
|
| Change in Working Capital |
(111)
|
(218)
|
(567)
|
(462)
|
(314)
|
(9)
|
(3)
|
(287)
|
(461)
|
(292)
|
(137)
|
4
|
1
|
(1 374)
|
|
| Cash from Operating Activities |
77
N/A
|
(120)
N/A
|
(489)
-308%
|
(265)
+46%
|
(133)
+50%
|
196
N/A
|
5
-97%
|
(339)
N/A
|
(732)
-116%
|
(137)
+81%
|
(55)
+60%
|
139
N/A
|
350
+152%
|
(1 358)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(71)
|
(38)
|
(225)
|
(173)
|
(253)
|
(385)
|
60
|
151
|
274
|
(283)
|
(209)
|
(216)
|
(193)
|
(46)
|
|
| Other Items |
4
|
104
|
281
|
0
|
0
|
11
|
0
|
(99)
|
(119)
|
(160)
|
0
|
0
|
35
|
1 336
|
|
| Cash from Investing Activities |
(67)
N/A
|
66
N/A
|
56
-15%
|
(69)
N/A
|
(149)
-116%
|
(373)
-150%
|
60
N/A
|
42
-31%
|
145
+248%
|
(444)
N/A
|
(333)
+25%
|
(230)
+31%
|
(158)
+31%
|
1 290
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
297
|
553
|
0
|
0
|
5
|
0
|
0
|
(30)
|
(6)
|
0
|
0
|
25
|
0
|
|
| Net Issuance of Debt |
11
|
(77)
|
(88)
|
52
|
0
|
74
|
(70)
|
289
|
286
|
380
|
278
|
25
|
54
|
286
|
|
| Other |
(20)
|
(21)
|
(33)
|
(16)
|
(14)
|
(17)
|
0
|
0
|
293
|
204
|
123
|
72
|
(269)
|
(204)
|
|
| Cash from Financing Activities |
(9)
N/A
|
199
N/A
|
432
+117%
|
333
-23%
|
283
-15%
|
62
-78%
|
(66)
N/A
|
294
N/A
|
560
+90%
|
578
+3%
|
396
-31%
|
92
-77%
|
(190)
N/A
|
82
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
145
+13 238%
|
(1)
N/A
|
(1)
-23%
|
1
N/A
|
(115)
N/A
|
(1)
+100%
|
(3)
-401%
|
(28)
-901%
|
(2)
+92%
|
8
N/A
|
1
-92%
|
1
+72%
|
13
+1 100%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
(158)
N/A
|
(714)
-352%
|
(438)
+39%
|
(387)
+12%
|
(189)
+51%
|
65
N/A
|
(188)
N/A
|
(458)
-144%
|
(420)
+8%
|
(264)
+37%
|
(77)
+71%
|
157
N/A
|
(1 404)
N/A
|
|
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