Biotrend Cevre ve Enerji Yatirimlari A.S. (IST:BIOEN)
Turkey · Delayed Price · Currency is TRY 11.33
+0.38 (3.47%)
Last updated: Sep 29, 2026, 5:59 PM GMT+3
IST:BIOEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -666.72 | -1,382 | -87.56 | 1,369 | 576.76 | 6.54 |
Depreciation & Amortization | 919.9 | 902.81 | 809.99 | 639.02 | 297.77 | 32.97 |
Loss (Gain) on Sale of Assets | 9.32 | -13.39 | -198.71 | - | -6.72 | -3.34 |
Loss (Gain) on Sale of Investments | -5.33 | -5.33 | - | - | - | - |
Loss (Gain) on Equity Investments | 19.23 | 8.85 | 145.94 | -32.99 | -41.05 | -25.74 |
Asset Writedown | 79.93 | 74.1 | 2.38 | -142.18 | -2.17 | - |
Change in Accounts Receivable | -137.42 | -2.03 | 85.61 | 440.38 | -270.11 | -74.17 |
Change in Inventory | 94.83 | 82.14 | 94.58 | -188.51 | -6.49 | -59.24 |
Change in Accounts Payable | 342.72 | 286.82 | -248.69 | -807.08 | 566.92 | 129.25 |
Change in Unearned Revenue | -19.35 | 0.11 | 2.94 | -12.84 | 5.75 | -7.41 |
Change in Other Net Operating Assets | 49.75 | 153.77 | 96.99 | 1,186 | -249.94 | -342.63 |
Other Operating Activities | -117.88 | 626.89 | -2,169 | -839.72 | 222.34 | 17.6 |
Operating Cash Flow | 568.96 | 732.44 | -1,466 | 1,611 | 1,093 | -326.18 |
Operating Cash Flow Growth | - | - | - | 47.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -559.92 | -578.75 | -905.93 | -1,511 | -1,447 | -441.07 |
Sale of Property, Plant & Equipment | 50.3 | 45.62 | 451.17 | 24.23 | 18.04 | 1.1 |
Cash Acquisitions | - | - | - | - | -18.71 | - |
Investment in Securities | 1.07 | - | - | 76.6 | - | - |
Other Investing Activities | 94.02 | 94.02 | - | - | - | - |
Investing Cash Flow | -414.52 | -439.11 | -454.76 | -1,410 | -1,448 | -439.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,641 | 4,623 | 296.36 | 315.54 | 479.11 |
Long-Term Debt Repaid | - | -1,504 | -2,220 | - | - | - |
Net Debt Issued (Repaid) | 560.09 | 137.31 | 2,403 | 296.36 | 315.54 | 479.11 |
Issuance of Common Stock | - | - | - | - | - | 379.82 |
Repurchase of Common Stock | - | - | - | -9.14 | - | - |
Other Financing Activities | -474.76 | -480.63 | -574.35 | -315.9 | -86.11 | -23.73 |
Financing Cash Flow | 85.33 | -343.32 | 1,829 | -28.69 | 229.43 | 835.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4.55 | 4.55 | 6.91 | - | - | - |
Miscellaneous Cash Flow Adjustments | -161.06 | -30.45 | -65.65 | -25.85 | -293.35 | - |
Net Cash Flow | 83.25 | -75.89 | -150.73 | 146.75 | -418.67 | 69.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.04 | 153.69 | -2,372 | 100.46 | -354.09 | -767.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | 5.22% | -66.63% | 3.12% | -15.15% | -179.39% |
Free Cash Flow Per Share | 0.02 | 0.31 | -4.74 | 0.20 | -0.71 | -1.53 |
Levered Free Cash Flow | -88.93 | 237.09 | -939.99 | -857.39 | -1,347 | -602.84 |
Unlevered Free Cash Flow | 271.72 | 600.81 | -528.54 | -581.48 | -1,280 | -583.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 487.61 | 493.48 | 588.23 | - | - | 23.73 |
Cash Income Tax Paid | - | 9.81 | 7.68 | 3.17 | 7.18 | 13.15 |
Change in Working Capital | 330.51 | 520.81 | 31.43 | 618.21 | 46.13 | -354.2 |