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    BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line575539167-2,752-1,613
    Depreciation
    Non-Cash Items229-331-757-1,7411,660
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-818-1,456-1,8832,2501,235
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities48.7-939-1,972-1,5672,143
    Capital Expenditures-60.5-1,045-1,012-2,129-3,358
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-88.51,360-2,3513,210605
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-149315-3,3621,081-2,753
    Financing Cash Flow Items161-336-235-168-653
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities51.21,1115,124-78.8531
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-49.2487-210-565-78.9