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RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (RTALB.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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12.32-0.03 (-0.24%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
249,437
281,117
114,474
60,934
4,423
Depreciation & amortisation
7,422
6,914
4,414
2,028
1,502
Change in working capital
2,496
-173,910
12,280
-14,764
6,781
Inventory
-2,904
-791.826
14,820
9,028
2,836
Other working capital
26,105
-153,549
46,977
-7,424
-1,697
Other non-cash items
-37,401
-21,626
5,402
-567.751
-1,907
Net cash provided by operating activities
53,288
-140,820
68,783
9,370
3,576
Cash flows from investing activities
Investments in property, plant and equipment
-27,183
-12,729
-21,806
-16,794
-5,273
Acquisitions, net
-
-
-
-685
-24,171
Net cash used for investing activities
592.479
11,608
-4,601
-16,277
-28,995
Net change in cash
26,050
-126,176
140,075
5,085
6,238
Cash at beginning of period
62,929
157,539
17,464
12,379
6,141
Cash at end of period
88,980
31,363
157,539
17,464
12,379
Free cash flow
Operating cash flow
53,288
-140,820
68,783
9,370
3,576
Capital expenditure
-27,183
-12,729
-21,806
-16,794
-5,273
Free cash flow
26,105
-153,549
46,977
-7,424
-1,697