Financials

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RUBNS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RUBENIS TEKSTIL operating, investing, and financing activities

RUBNS free cash flow for Q1 25 is 18.78 M TRY. For 2024, RUBNS free cash flow was -474.78 M TRY and operating cash flow was -258.23 M TRY.

Q2 '21

Q3 '21

Q4 '21

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: TRY

Q2 '21

Q3 '21

Q4 '21

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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