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

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line65.5575539167-2,102
    Depreciation
    Non-Cash Items92.7229-331-757-1,330
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-165-818-1,456-1,8831,719
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities49.748.7-939-1,972-1,197
    Capital Expenditures-75.2-60.5-1,045-1,012-1,626
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-28.5-88.51,360-2,3512,452
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-104-149315-3,362826
    Financing Cash Flow Items-115161-336-235-128
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10651.21,1115,124-60.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51.7-49.2487-210-431