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Beta Enerji ve Teknoloji A.S. (IST:BETAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
80.80
-0.05 (-0.06%)
At close: Sep 4, 2026

IST:BETAE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
668.411,00929.8946.17303.74
Depreciation & Amortization
906.5872.195.8483.5563.78
Other Operating Activities
-541.9-548.34-196.95-640.32-185.13
Operating Cash Flow
439.311,332-71.31389.41182.4
Operating Cash Flow Growth
---113.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
-2,565-2,565-684.03-644.62-309.27
Investing Cash Flow
-2,359-2,565-684.03-644.62-309.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Financing Activities
1,5251,525673.77155.37233.89
Financing Cash Flow
4,2391,525673.77155.37233.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
--29.0771.356.86
Miscellaneous Cash Flow Adjustments
-39.64-14.31---
Net Cash Flow
2,279277.73-52.49-28.5113.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-805.48178.51213.88-
Unlevered Free Cash Flow
-924.65408.13325.67-