Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey
· Delayed Price · Currency is TRY 43.88
+0.68 (1.57%)
Last updated: May 16, 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 | Mar '25 Mar 31, 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 | -1,780 | -2,102 | 166.74 | 539.28 | 579.78 | 66.64 |
| Depreciation & Amortization | 552.36 | 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 | -9.74 | -9.38 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -224.41 | -246.42 | -451.19 | -5.35 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 11.51 | 4 |
| Other Operating Activities | -202.91 | -1,147 | -586.98 | -353.7 | 214.03 | 83.66 |
| Change in Accounts Receivable | 1,518 | 1,153 | 1,395 | 576.69 | -833.6 | -324.11 |
| Change in Inventory | 1,316 | 1,162 | -1,318 | -634 | -113.42 | -80.92 |
| Change in Accounts Payable | -398.14 | -494.59 | -280.71 | 2.41 | 215.12 | 77.59 |
| Change in Other Net Operating Assets | -2,223 | -29.23 | -1,398 | -1,365 | -89.98 | 165.35 |
| Operating Cash Flow | -1,452 | -1,197 | -1,972 | -938.91 | 48.69 | 49.66 |
| Operating Cash Flow Growth | - | - | - | - | -1.96% | - |
| Capital Expenditures | -2,141 | -1,572 | -789.56 | -1,160 | -59.99 | -74.68 |
| Sale of Property, Plant & Equipment | -45.04 | - | 53.24 | 1,268 | 3.03 | 1.4 |
| Sale (Purchase) of Intangibles | -5.11 | -51.74 | -9.69 | -7.73 | -0.51 | -0.26 |
| Investment in Securities | 1,529 | 2,452 | -2,404 | 193.63 | 0.26 | - |
| Investing Cash Flow | -666.91 | 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 | 4,140 | 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 | -2,480 | -3,162 | -3,261 | -1,407 | -777.47 | -670.76 |
| Net Debt Issued (Repaid) | 1,660 | 68.01 | 1,054 | 1,447 | 125.86 | 199.38 |
| Issuance of Common Stock | - | - | 4,304 | - | - | - |
| Other Financing Activities | -42.01 | -128.18 | -234.72 | -335.91 | -74.69 | -93.61 |
| Financing Cash Flow | 1,618 | -60.17 | 5,124 | 1,111 | 51.17 | 105.76 |
| Net Cash Flow | -501.3 | -431.47 | -210.22 | 486.81 | -49.22 | 51.73 |
| Free Cash Flow | -3,593 | -2,770 | -2,761 | -2,099 | -11.31 | -25.02 |
| Free Cash Flow Margin | -50.69% | -34.40% | -21.84% | -20.79% | -0.48% | -2.21% |
| Free Cash Flow Per Share | -9.95 | -7.67 | -7.65 | -7.27 | - | - |
| Cash Interest Paid | 369.11 | 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 | -1,865 | 388.75 | -2,544 | -2,391 | -358.98 | - |
| Unlevered Free Cash Flow | -1,364 | 914.78 | -1,857 | -2,118 | -266.82 | - |
| Change in Net Working Capital | 73.7 | -1,808 | 2,483 | 2,486 | 732.05 | - |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.