Biotrend Cevre ve Enerji Yatirimlari A.S. (IST:BIOEN)
Turkey · Delayed Price · Currency is TRY 20.08
+0.17 (0.85%)
At close: Nov 27, 2025
IST:BIOEN 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | -784.72 | 98.6 | 1,369 | 576.76 | 6.54 | 50.47 | Upgrade |
Depreciation & Amortization | 712.73 | 719.18 | 639.02 | 297.77 | 32.97 | 22.42 | Upgrade |
Loss (Gain) on Sale of Assets | 674.23 | 483.2 | - | -6.72 | -3.34 | -1.81 | Upgrade |
Loss (Gain) on Equity Investments | -16.89 | 38.7 | -32.99 | -41.05 | -25.74 | 11.14 | Upgrade |
Asset Writedown | 103.08 | 104.61 | -142.18 | -2.17 | - | - | Upgrade |
Change in Accounts Receivable | 46.59 | 177.87 | 440.38 | -270.11 | -74.17 | -15.62 | Upgrade |
Change in Inventory | 159.75 | 88.57 | -188.51 | -6.49 | -59.24 | -4.42 | Upgrade |
Change in Accounts Payable | 333.84 | -442.66 | -807.08 | 566.92 | 129.25 | 43.52 | Upgrade |
Change in Unearned Revenue | -140.84 | 0.25 | -12.84 | 5.75 | -7.41 | 0.91 | Upgrade |
Change in Other Net Operating Assets | 82.18 | 219.92 | 1,186 | -249.94 | -342.63 | -87.75 | Upgrade |
Other Operating Activities | 305.24 | -164.25 | -839.72 | 222.34 | 17.6 | 34.12 | Upgrade |
Operating Cash Flow | 1,475 | 1,324 | 1,611 | 1,093 | -326.18 | 52.98 | Upgrade |
Operating Cash Flow Growth | 46.98% | -17.83% | 47.41% | - | - | -9.03% | Upgrade |
Capital Expenditures | -427.61 | -692.24 | -1,511 | -1,447 | -441.07 | -287.11 | Upgrade |
Sale of Property, Plant & Equipment | -386.91 | 0.04 | 24.23 | 18.04 | 1.1 | 8.59 | Upgrade |
Cash Acquisitions | - | - | - | -18.71 | - | -28.15 | Upgrade |
Investment in Securities | 12.78 | 12.78 | 76.6 | - | - | -24.13 | Upgrade |
Investing Cash Flow | -801.73 | -679.42 | -1,410 | -1,448 | -439.97 | -330.8 | Upgrade |
Long-Term Debt Issued | - | - | 296.36 | 315.54 | 479.11 | 288.58 | Upgrade |
Long-Term Debt Repaid | - | -693.48 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -875 | -693.48 | 296.36 | 315.54 | 479.11 | 288.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | 379.82 | 83.63 | Upgrade |
Repurchase of Common Stock | - | - | -9.14 | - | - | - | Upgrade |
Other Financing Activities | 109.04 | 0.31 | -315.9 | -86.11 | -23.73 | -10.92 | Upgrade |
Financing Cash Flow | -765.96 | -693.17 | -28.69 | 229.43 | 835.2 | 361.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -36.35 | -65.32 | -25.85 | -293.35 | - | - | Upgrade |
Net Cash Flow | -128.84 | -113.93 | 146.75 | -418.67 | 69.06 | 83.47 | Upgrade |
Free Cash Flow | 1,048 | 631.73 | 100.46 | -354.09 | -767.25 | -234.14 | Upgrade |
Free Cash Flow Growth | 377.25% | 528.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 46.91% | 23.51% | 3.12% | -15.15% | -179.39% | -95.45% | Upgrade |
Free Cash Flow Per Share | 2.10 | 1.26 | 0.20 | -0.71 | -1.53 | -0.55 | Upgrade |
Cash Interest Paid | - | - | - | - | 23.73 | - | Upgrade |
Cash Income Tax Paid | 87.05 | 88.05 | 3.17 | 7.18 | 13.15 | 3.62 | Upgrade |
Levered Free Cash Flow | 193.89 | -445.72 | -857.39 | -1,347 | -602.84 | -280.49 | Upgrade |
Unlevered Free Cash Flow | 416.58 | -157.69 | -581.48 | -1,280 | -583.12 | -271.64 | Upgrade |
Change in Working Capital | 481.52 | 43.94 | 618.21 | 46.13 | -354.2 | -63.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.