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    BINBN.E — Bin Ulasim ve Akilli Sehir Teknolojileri AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bin Ulasim ve Akilli Sehir Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportInterim ReportARSARS
    Standards:———
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27.1-10429.7-164-400
    Depreciation
    Non-Cash Items-29.6-167199428-107
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-254424718-2,185111
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2382551,067-1,711-234
    Capital Expenditures-286-528-141-53.3-82.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.64930.88.8296259
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-285-497-132243177
    Financing Cash Flow Items-18.4-116-28.91,255120
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,002-115-84.590756.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash479-358851-1,255-52.6