Beta Enerji ve Teknoloji A.S. (IST:BETAE)

IST:BETAE Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	29.8	946.17	303.74
Depreciation & Amortization	95.84	83.55	63.78
Other Operating Activities	-196.95	-640.32	-185.13
Operating Cash Flow	-71.31	389.41	182.4
Operating Cash Flow Growth	-	113.50%	-
Other Investing Activities	-684.03	-644.62	-309.27
Investing Cash Flow	-684.03	-644.62	-309.27
Other Financing Activities	673.77	155.37	233.89
Financing Cash Flow	673.77	155.37	233.89
Foreign Exchange Rate Adjustments	29.07	71.35	6.86
Net Cash Flow	-52.49	-28.5	113.87
Levered Free Cash Flow	178.51	213.88	-
Unlevered Free Cash Flow	408.13	325.67	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 15, 2026

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