Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey
· Delayed Price · Currency is TRY 29.46
-1.04 (-3.41%)
Feb 28, 2025, 10:00 AM GMT+3
IST:BIENY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 572.99 | 115.49 | 539.28 | 579.78 | 66.64 |
| Depreciation & Amortization | 388.23 | 347.69 | 308.16 | 61.85 | 56.87 |
| Loss (Gain) From Sale of Assets | -2.53 | -0.1 | -7.59 | -1.33 | -0.59 |
| Loss (Gain) From Sale of Investments | 476.12 | -312.51 | -5.35 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 11.51 | 4 |
| Other Operating Activities | -2,170 | -406.56 | -353.7 | 214.03 | 83.66 |
| Change in Accounts Receivable | 2,563 | 966.01 | 576.69 | -833.6 | -324.11 |
| Change in Inventory | -276.68 | -913.06 | -634 | -113.42 | -80.92 |
| Change in Accounts Payable | -315.57 | -194.43 | 2.41 | 215.12 | 77.59 |
| Change in Other Net Operating Assets | -62.12 | -968.16 | -1,365 | -89.98 | 165.35 |
| Operating Cash Flow | 1,112 | -1,366 | -938.91 | 48.69 | 49.66 |
| Operating Cash Flow Growth | - | - | - | -1.96% | - |
| Capital Expenditures | -825.3 | -546.87 | -1,160 | -59.99 | -74.68 |
| Sale of Property, Plant & Equipment | -23.09 | 36.87 | 1,268 | 3.03 | 1.4 |
| Sale (Purchase) of Intangibles | -3.21 | -6.71 | -7.73 | -0.51 | -0.26 |
| Investment in Securities | 3,223 | -1,665 | 193.63 | 0.26 | - |
| Investing Cash Flow | 2,178 | -2,329 | 314.97 | -149.07 | -103.7 |
| Short-Term Debt Issued | - | - | - | 236.11 | - |
| Long-Term Debt Issued | - | 2,989 | 2,854 | 667.22 | 870.14 |
| Total Debt Issued | 3,060 | 2,989 | 2,854 | 903.32 | 870.14 |
| Short-Term Debt Repaid | - | - | - | - | -21.23 |
| Long-Term Debt Repaid | - | -2,259 | -1,407 | -777.47 | -649.53 |
| Total Debt Repaid | -2,241 | -2,259 | -1,407 | -777.47 | -670.76 |
| Net Debt Issued (Repaid) | 818.6 | 730.25 | 1,447 | 125.86 | 199.38 |
| Issuance of Common Stock | - | 2,981 | - | - | - |
| Other Financing Activities | -588.41 | -162.57 | -335.91 | -74.69 | -93.61 |
| Financing Cash Flow | -2,511 | 3,549 | 1,111 | 51.17 | 105.76 |
| Net Cash Flow | 779.21 | -145.6 | 486.81 | -49.22 | 51.73 |
| Free Cash Flow | 286.88 | -1,912 | -2,099 | -11.31 | -25.02 |
| Free Cash Flow Margin | 5.64% | -21.84% | -20.79% | -0.49% | -2.21% |
| Free Cash Flow Per Share | 0.79 | -5.30 | -7.27 | - | - |
| Cash Interest Paid | 796.73 | 370.89 | 335.19 | 75.38 | 93.62 |
| Cash Income Tax Paid | - | 123.57 | 13.44 | -5.71 | 0.04 |
| Levered Free Cash Flow | -3,093 | -644.94 | -2,391 | -358.98 | - |
| Unlevered Free Cash Flow | -2,191 | -166.85 | -2,118 | -266.82 | - |
| Change in Net Working Capital | 2,028 | 538.26 | 2,486 | 732.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.