BETAE.E — Beta Enerji ve Teknoloji Cashflow Statement
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Last trade - 00:00- TRY18.93bn
- TRY21.44bn
- TRY4.69bn
Annual cashflow statement for Beta Enerji ve Teknoloji, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,363 | 42.7 | 1,009 |
| Depreciation | |||
| Non-Cash Items | -111 | -121 | -825 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -708 | -121 | 967 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 664 | -60.8 | 1,318 |
| Capital Expenditures | -941 | -986 | -2,558 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 12.4 | 0.883 | -6.76 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -928 | -985 | -2,565 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 224 | 970 | 1,525 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -41 | -75.6 | 278 |