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RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS (RTALB)

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14.26 -0.19    -1.31%
20/05 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 613,321
  • Bid/Ask: 14.25 / 14.26
  • Day's Range: 14.17 - 14.55
Type:  Equity
Market:  Turkey
ISIN:  TRERTAL00018 
RTA 14.26 -0.19 -1.31%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 127.3 112.66 71.66 28.53
Cash From Operating Activities 68.78 -3.28 29.24 -24.45
Depreciation/Depletion 4.41 3.23 2 1
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -115.13 -102.1 -46.24 -26.67
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11.52 11.52 11.52 11.52
Cash Interest Paid 4.7 4.7 3.82 2.2
Changes in Working Capital 52.2 -17.06 1.82 -27.32
Cash From Investing Activities -4.6 -11.26 -9.04 -3.79
Capital Expenditures -21.81 -16.89 -11.62 -4.88
Other Investing Cash Flow Items, Total 17.21 5.63 2.59 1.09
Cash From Financing Activities 75.89 67.19 14.82 15.6
Financing Cash Flow Items -4.49 -4.49 -3.62 -2
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 47.92 47.92 - -
Issuance (Retirement) of Debt, Net 32.47 23.77 18.44 17.6
Foreign Exchange Effects - - - -
Net Change in Cash 140.07 52.66 35.02 -12.64
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of TRY (except for per share items)
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RTALB Comments

Write your thoughts about RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
 
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Hüseyin Solmaz
Hüseyin Solmaz Oct 16, 2020 6:37
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bio-technology company in Turkey rtalb single market will be valued up to evaluate the novacyt
Super Seka
Super Seka Oct 01, 2020 10:12
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Really?
Hüseyin Solmaz
Hüseyin Solmaz Sep 22, 2020 8:36
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sells kits to the world in 25 30 countries
Warren Buffet
Warren Buffet Sep 21, 2020 13:15
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I will investigate for turkish investor
Hüseyin Solmaz
Hüseyin Solmaz Sep 21, 2020 13:15
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search beautiful bright company
YUSUF AKMAN
YUSUF AKMAN Sep 21, 2020 11:23
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This is a great investment opportunity. And it is a little more expensive than free!...
Miktad Amir
Miktad Amir Sep 21, 2020 8:55
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Best biotechnology company in the world 🇬🇧🇬🇧🇬🇧🇬🇧
Miktad Amir
Miktad Amir Sep 21, 2020 8:55
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Take this cherry, it won't stay soon 🍒🍒
Seher Düzgün
Seher Düzgün Sep 21, 2020 8:38
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Weekly seems strong buy. not investment advice
söbeçimen TV KILIÇ
söbeçimen TV KILIÇ Sep 19, 2020 23:48
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rtalb=novacty
Fatih Gokcen
Fatih Gokcen Apr 26, 2020 0:57
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i just wondering. how it seems that stock from there?
kara tekin
kara tekin Apr 26, 2020 0:57
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Unless you enter the language settings and select Turkish, you cannot follow the comments.
 
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