Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey · Delayed Price · Currency is TRY 37.86
-4.20 (-9.99%)
At close: Nov 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,524 | -2,102 | 166.74 | 539.28 | 579.78 | 66.64 |
Depreciation & Amortization | 568.11 | 516.39 | 501.99 | 308.16 | 61.85 | 56.87 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -7.59 | -1.33 | -0.59 |
Asset Writedown & Restructuring Costs | -6.73 | -9.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -186.53 | -246.42 | -451.19 | -5.35 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 11.51 | 4 |
Other Operating Activities | -1,094 | -1,147 | -586.98 | -353.7 | 214.03 | 83.66 |
Change in Accounts Receivable | -943.53 | 1,153 | 1,395 | 576.69 | -833.6 | -324.11 |
Change in Inventory | 1,608 | 1,162 | -1,318 | -634 | -113.42 | -80.92 |
Change in Accounts Payable | 761.61 | -494.59 | -280.71 | 2.41 | 215.12 | 77.59 |
Change in Other Net Operating Assets | 2,153 | -29.23 | -1,398 | -1,365 | -89.98 | 165.35 |
Operating Cash Flow | 335.5 | -1,197 | -1,972 | -938.91 | 48.69 | 49.66 |
Operating Cash Flow Growth | - | - | - | - | -1.96% | - |
Capital Expenditures | -2,780 | -1,572 | -789.56 | -1,160 | -59.99 | -74.68 |
Sale of Property, Plant & Equipment | 4.05 | - | 53.24 | 1,268 | 3.03 | 1.4 |
Sale (Purchase) of Intangibles | -2.44 | -51.74 | -9.69 | -7.73 | -0.51 | -0.26 |
Sale (Purchase) of Real Estate | -5.32 | -2.08 | -212.29 | 20.79 | -91.86 | -30.15 |
Investment in Securities | 726.36 | 2,452 | -2,404 | 193.63 | 0.26 | - |
Investing Cash Flow | -2,056 | 826.14 | -3,362 | 314.97 | -149.07 | -103.7 |
Short-Term Debt Issued | - | - | - | - | 236.11 | - |
Long-Term Debt Issued | - | 3,230 | 4,315 | 2,854 | 667.22 | 870.14 |
Total Debt Issued | 4,818 | 3,230 | 4,315 | 2,854 | 903.32 | 870.14 |
Short-Term Debt Repaid | - | - | - | - | - | -21.23 |
Long-Term Debt Repaid | - | -3,162 | -3,261 | -1,407 | -777.47 | -649.53 |
Total Debt Repaid | -3,890 | -3,162 | -3,261 | -1,407 | -777.47 | -670.76 |
Net Debt Issued (Repaid) | 928.58 | 68.01 | 1,054 | 1,447 | 125.86 | 199.38 |
Issuance of Common Stock | - | - | 4,304 | - | - | - |
Other Financing Activities | 246.02 | -128.18 | -234.72 | -335.91 | -74.69 | -93.61 |
Financing Cash Flow | 1,175 | -60.17 | 5,124 | 1,111 | 51.17 | 105.76 |
Net Cash Flow | -522.94 | -431.47 | -210.22 | 486.81 | -49.22 | 51.73 |
Free Cash Flow | -2,444 | -2,770 | -2,761 | -2,099 | -11.31 | -25.02 |
Free Cash Flow Margin | -35.64% | -34.40% | -21.84% | -20.79% | -0.48% | -2.21% |
Free Cash Flow Per Share | -6.77 | -7.67 | -7.65 | -7.27 | - | - |
Cash Interest Paid | 81.08 | 455.28 | 535.48 | 335.19 | 75.38 | 93.62 |
Cash Income Tax Paid | - | 1.05 | 178.41 | 13.44 | -5.71 | 0.04 |
Levered Free Cash Flow | -2,147 | 388.75 | -2,544 | -2,391 | -358.98 | - |
Unlevered Free Cash Flow | -1,555 | 914.78 | -1,857 | -2,118 | -266.82 | - |
Change in Working Capital | 3,579 | 1,792 | -1,602 | -1,420 | -821.87 | -162.09 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.