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    BIOEN.E — Biotrend Cevre ve Enerji Yatirimlari AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Biotrend Cevre ve Enerji Yatirimlari 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 Line1.245771,372-87.6-1,382
    Depreciation
    Non-Cash Items3.91180-1,015-2,212701
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-364-254589-41.9481
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3268001,585-1,532702
    Capital Expenditures-441-1,447-1,511-906-579
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.1-0.671101451140
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-440-1,448-1,410-455-439
    Financing Cash Flow Items-23.7-86.1-316-574-481
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities835229-28.71,829-343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash69.1-419147-151-75.9