Biotrend Cevre ve Enerji Yatirimlari A.S. (IST: BIOEN)
Turkey
· Delayed Price · Currency is TRY 15.34
-0.04 (-0.26%)
Jan 23, 2025, 5:25 PM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 493.69 | 948.12 | 576.76 | 6.54 | 50.47 | 5.68 | Upgrade
|
| Depreciation & Amortization | 529.67 | 442.6 | 297.77 | 32.97 | 22.42 | 13.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | 358.8 | -7.72 | -6.72 | -3.34 | -1.81 | -2.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -67.73 | -98.48 | -41.05 | -25.74 | 11.14 | -1.44 | Upgrade
|
| Asset Writedown | -8.62 | -8.62 | -2.17 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 274.61 | 305.01 | -270.11 | -74.17 | -15.62 | -4.33 | Upgrade
|
| Change in Inventory | 19.27 | -130.57 | -6.49 | -59.24 | -4.42 | 1.11 | Upgrade
|
| Change in Accounts Payable | -106 | -559.43 | 566.92 | 129.25 | 43.52 | 31.07 | Upgrade
|
| Change in Unearned Revenue | 105.11 | -8.89 | 5.75 | -7.41 | 0.91 | 9.23 | Upgrade
|
| Change in Other Net Operating Assets | -44.3 | 822.07 | -249.94 | -342.63 | -87.75 | -0.61 | Upgrade
|
| Other Operating Activities | -204.82 | -588.11 | 222.34 | 17.6 | 34.12 | 6.19 | Upgrade
|
| Operating Cash Flow | 1,350 | 1,116 | 1,093 | -326.18 | 52.98 | 58.23 | Upgrade
|
| Operating Cash Flow Growth | -38.45% | 2.10% | - | - | -9.03% | 602.75% | Upgrade
|
| Capital Expenditures | -137.56 | -1,046 | -1,447 | -441.07 | -287.11 | -106.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -367.52 | 16.78 | 18.04 | 1.1 | 8.59 | 8.7 | Upgrade
|
| Cash Acquisitions | - | - | -18.71 | - | -28.15 | 0.1 | Upgrade
|
| Investment in Securities | -2.87 | 53.05 | - | - | -24.13 | -5.18 | Upgrade
|
| Investing Cash Flow | -507.95 | -976.56 | -1,448 | -439.97 | -330.8 | -102.4 | Upgrade
|
| Long-Term Debt Issued | - | 205.26 | 315.54 | 479.11 | 288.58 | 52.29 | Upgrade
|
| Net Debt Issued (Repaid) | -803.51 | 205.26 | 315.54 | 479.11 | 288.58 | 52.29 | Upgrade
|
| Issuance of Common Stock | 3.13 | - | - | 379.82 | 83.63 | 10.13 | Upgrade
|
| Repurchase of Common Stock | - | -6.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -227.65 | -218.8 | -86.11 | -23.73 | -10.92 | -9.49 | Upgrade
|
| Financing Cash Flow | -1,028 | -19.87 | 229.43 | 835.2 | 361.29 | 52.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -50.1 | -17.9 | -293.35 | - | - | - | Upgrade
|
| Net Cash Flow | -236.39 | 101.64 | -418.67 | 69.06 | 83.47 | 8.76 | Upgrade
|
| Free Cash Flow | 1,212 | 69.58 | -354.09 | -767.25 | -234.14 | -47.79 | Upgrade
|
| Free Cash Flow Margin | 65.68% | 3.12% | -15.15% | -179.39% | -95.45% | -51.91% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 0.14 | -0.71 | -1.53 | -0.55 | -12.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 23.73 | - | - | Upgrade
|
| Cash Income Tax Paid | 15.69 | 2.2 | 7.18 | 13.15 | 3.62 | 4.42 | Upgrade
|
| Levered Free Cash Flow | -125.72 | -409.53 | -1,347 | -602.84 | -280.49 | -52.61 | Upgrade
|
| Unlevered Free Cash Flow | 150.15 | -190.66 | -1,280 | -583.12 | -271.64 | -45.17 | Upgrade
|
| Change in Net Working Capital | 23.98 | -391.86 | 475.12 | 230.33 | 33.92 | -32.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.