Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey
· Delayed Price · Currency is TRY 28.36
-0.62 (-2.14%)
At close: Dec 4, 2025
IST:BIENY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2,196 | -2,102 | 166.74 | 539.28 | 579.78 | 66.64 |
| Depreciation & Amortization | 652.7 | 516.39 | 501.99 | 308.16 | 61.85 | 56.87 |
| Loss (Gain) From Sale of Assets | -7.49 | - | -0.15 | -7.59 | -1.33 | -0.59 |
| Asset Writedown & Restructuring Costs | -3.42 | -9.38 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -51.3 | -246.42 | -451.19 | -5.35 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 11.51 | 4 |
| Other Operating Activities | -867.74 | -1,147 | -586.98 | -353.7 | 214.03 | 83.66 |
| Change in Accounts Receivable | -2,145 | 1,153 | 1,395 | 576.69 | -833.6 | -324.11 |
| Change in Inventory | 1,188 | 1,162 | -1,318 | -634 | -113.42 | -80.92 |
| Change in Accounts Payable | 1,126 | -494.59 | -280.71 | 2.41 | 215.12 | 77.59 |
| Change in Other Net Operating Assets | 1,798 | -29.23 | -1,398 | -1,365 | -89.98 | 165.35 |
| Operating Cash Flow | -506.27 | -1,197 | -1,972 | -938.91 | 48.69 | 49.66 |
| Operating Cash Flow Growth | - | - | - | - | -1.96% | - |
| Capital Expenditures | -3,034 | -1,572 | -789.56 | -1,160 | -59.99 | -74.68 |
| Sale of Property, Plant & Equipment | - | - | 53.24 | 1,268 | 3.03 | 1.4 |
| Sale (Purchase) of Intangibles | 0.14 | -51.74 | -9.69 | -7.73 | -0.51 | -0.26 |
| Sale (Purchase) of Real Estate | -2.08 | -2.08 | -212.29 | 20.79 | -91.86 | -30.15 |
| Investment in Securities | -5.24 | 2,452 | -2,404 | 193.63 | 0.26 | - |
| Investing Cash Flow | -3,197 | 826.14 | -3,362 | 314.97 | -149.07 | -103.7 |
| Short-Term Debt Issued | - | - | - | - | 236.11 | - |
| Long-Term Debt Issued | - | 3,230 | 4,315 | 2,854 | 667.22 | 870.14 |
| Total Debt Issued | 6,159 | 3,230 | 4,315 | 2,854 | 903.32 | 870.14 |
| Short-Term Debt Repaid | - | - | - | - | - | -21.23 |
| Long-Term Debt Repaid | - | -3,162 | -3,261 | -1,407 | -777.47 | -649.53 |
| Total Debt Repaid | -3,768 | -3,162 | -3,261 | -1,407 | -777.47 | -670.76 |
| Net Debt Issued (Repaid) | 2,391 | 68.01 | 1,054 | 1,447 | 125.86 | 199.38 |
| Issuance of Common Stock | - | - | 4,304 | - | - | - |
| Other Financing Activities | 171.38 | -128.18 | -234.72 | -335.91 | -74.69 | -93.61 |
| Financing Cash Flow | 2,562 | -60.17 | 5,124 | 1,111 | 51.17 | 105.76 |
| Net Cash Flow | -1,099 | -431.47 | -210.22 | 486.81 | -49.22 | 51.73 |
| Free Cash Flow | -3,540 | -2,770 | -2,761 | -2,099 | -11.31 | -25.02 |
| Free Cash Flow Margin | -42.57% | -34.40% | -21.84% | -20.79% | -0.48% | -2.21% |
| Free Cash Flow Per Share | -9.81 | -7.67 | -7.65 | -7.27 | - | - |
| Cash Interest Paid | 155.72 | 455.28 | 535.48 | 335.19 | 75.38 | 93.62 |
| Cash Income Tax Paid | - | 1.05 | 178.41 | 13.44 | -5.71 | 0.04 |
| Levered Free Cash Flow | -2,587 | 388.75 | -2,544 | -2,391 | -358.98 | - |
| Unlevered Free Cash Flow | -2,040 | 914.78 | -1,857 | -2,118 | -266.82 | - |
| Change in Working Capital | 1,967 | 1,792 | -1,602 | -1,420 | -821.87 | -162.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.