Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey · Delayed Price · Currency is TRY 24.46
+0.12 (0.49%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -991.33 | -1,613 | -2,752 | 166.74 | 539.28 | 579.78 |
Depreciation & Amortization | 901.32 | 860.77 | 675.91 | 501.99 | 308.16 | 61.85 |
Loss (Gain) From Sale of Assets | -14.52 | -14.52 | - | -0.15 | -7.59 | -1.33 |
Loss (Gain) From Sale of Investments | 17.29 | -41.36 | -322.54 | -451.19 | -5.35 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 11.51 |
Other Operating Activities | 1,939 | 1,673 | -1,506 | -586.98 | -353.7 | 214.03 |
Change in Accounts Receivable | -2,576 | -2,717 | 1,509 | 1,395 | 576.69 | -833.6 |
Change in Inventory | -171.11 | 216.69 | 1,521 | -1,318 | -634 | -113.42 |
Change in Accounts Payable | 1,221 | 2,015 | -647.38 | -280.71 | 2.41 | 215.12 |
Change in Other Net Operating Assets | 1,916 | 1,801 | -38.26 | -1,398 | -1,365 | -89.98 |
Operating Cash Flow | 2,239 | 2,180 | -1,567 | -1,972 | -938.91 | 48.69 |
Operating Cash Flow Growth | - | - | - | - | - | -1.96% |
Capital Expenditures | -2,273 | -3,290 | -2,058 | -789.56 | -1,160 | -59.99 |
Sale of Property, Plant & Equipment | 27.07 | 35.67 | - | 53.24 | 1,268 | 3.03 |
Sale (Purchase) of Intangibles | -12.26 | 50.38 | -67.73 | -9.69 | -7.73 | -0.51 |
Sale (Purchase) of Real Estate | -59.94 | -59.94 | -2.73 | -212.29 | 20.79 | -91.86 |
Investment in Securities | 209.81 | 510.95 | 3,210 | -2,404 | 193.63 | 0.26 |
Investing Cash Flow | -2,125 | -2,753 | 1,081 | -3,362 | 314.97 | -149.07 |
Short-Term Debt Issued | - | - | - | - | - | 236.11 |
Long-Term Debt Issued | - | 6,658 | 4,227 | 4,315 | 2,854 | 667.22 |
Total Debt Issued | 6,660 | 6,658 | 4,227 | 4,315 | 2,854 | 903.32 |
Long-Term Debt Repaid | - | -5,474 | -4,138 | -3,261 | -1,407 | -777.47 |
Total Debt Repaid | -5,954 | -5,474 | -4,138 | -3,261 | -1,407 | -777.47 |
Net Debt Issued (Repaid) | 706.11 | 1,184 | 89.02 | 1,054 | 1,447 | 125.86 |
Issuance of Common Stock | - | - | - | 4,304 | - | - |
Other Financing Activities | -628.15 | -653.13 | -167.78 | -234.72 | -335.91 | -74.69 |
Financing Cash Flow | 77.96 | 531.15 | -78.76 | 5,124 | 1,111 | 51.17 |
Miscellaneous Cash Flow Adjustments | -27.67 | -37.25 | - | - | - | - |
Net Cash Flow | 164.15 | -78.91 | -564.77 | -210.22 | 486.81 | -49.22 |
Free Cash Flow | -34.58 | -1,110 | -3,626 | -2,761 | -2,099 | -11.31 |
Free Cash Flow Margin | -0.27% | -9.25% | -34.40% | -21.84% | -20.79% | -0.48% |
Free Cash Flow Per Share | - | -3.07 | -10.04 | -7.65 | -7.27 | - |
Cash Interest Paid | 721.46 | 721.46 | 595.93 | 535.48 | 335.19 | 75.38 |
Cash Income Tax Paid | - | - | 1.38 | 178.41 | 13.44 | -5.71 |
Levered Free Cash Flow | -1,539 | -1,086 | -1,232 | -2,544 | -2,391 | -358.98 |
Unlevered Free Cash Flow | -911.18 | -385.25 | -750.77 | -1,857 | -2,118 | -266.82 |
Change in Working Capital | 389.61 | 1,315 | 2,345 | -1,602 | -1,420 | -821.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.