BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.92bn
- TRY14.86bn
- TRY5.27bn
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 | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 65.5 | 575 | 874 |
| Depreciation | |||
| Non-Cash Items | 92.7 | 229 | 271 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -165 | -818 | -1,208 |
| 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 Activities | 49.7 | 48.7 | 15.9 |
| Capital Expenditures | -75.2 | -60.5 | -424 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -28.5 | -88.5 | 205 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -104 | -149 | -219 |
| Financing Cash Flow Items | -115 | 161 | -452 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 106 | 51.2 | 421 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 51.7 | -49.2 | 218 |