BINBN.E — Bin Ulasim ve Akilli Sehir Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.85bn
- TRY28.82bn
- TRY784.35m
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | Interim Report | ARS |
| Standards: | — | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | -104 | 29.7 | -125 |
| Depreciation | ||||
| Non-Cash Items | -29.6 | -167 | 199 | -858 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -254 | 424 | 718 | -1,015 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -238 | 255 | 1,067 | -1,837 |
| Capital Expenditures | -286 | -528 | -141 | -40.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.649 | 30.8 | 8.8 | 226 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -285 | -497 | -132 | 185 |
| Financing Cash Flow Items | -18.4 | -116 | -28.9 | 950 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,002 | -115 | -84.5 | 693 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 479 | -358 | 851 | -959 |