Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey
· Delayed Price · Currency is TRY 23.14
-1.34 (-5.47%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:BIENY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -1,613 | -2,752 | 166.74 | 539.28 | 579.78 | Upgrade
|
| Depreciation & Amortization | 860.77 | 675.91 | 501.99 | 308.16 | 61.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.52 | - | -0.15 | -7.59 | -1.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.36 | -322.54 | -451.19 | -5.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 11.51 | Upgrade
|
| Other Operating Activities | 1,673 | -1,506 | -586.98 | -353.7 | 214.03 | Upgrade
|
| Change in Accounts Receivable | -2,717 | 1,509 | 1,395 | 576.69 | -833.6 | Upgrade
|
| Change in Inventory | 216.69 | 1,521 | -1,318 | -634 | -113.42 | Upgrade
|
| Change in Accounts Payable | 2,015 | -647.38 | -280.71 | 2.41 | 215.12 | Upgrade
|
| Change in Other Net Operating Assets | 1,801 | -38.26 | -1,398 | -1,365 | -89.98 | Upgrade
|
| Operating Cash Flow | 2,180 | -1,567 | -1,972 | -938.91 | 48.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.96% | Upgrade
|
| Capital Expenditures | -3,290 | -2,058 | -789.56 | -1,160 | -59.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.67 | - | 53.24 | 1,268 | 3.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 50.38 | -67.73 | -9.69 | -7.73 | -0.51 | Upgrade
|
| Sale (Purchase) of Real Estate | -59.94 | -2.73 | -212.29 | 20.79 | -91.86 | Upgrade
|
| Investment in Securities | 510.95 | 3,210 | -2,404 | 193.63 | 0.26 | Upgrade
|
| Investing Cash Flow | -2,753 | 1,081 | -3,362 | 314.97 | -149.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 236.11 | Upgrade
|
| Long-Term Debt Issued | 6,658 | 4,227 | 4,315 | 2,854 | 667.22 | Upgrade
|
| Total Debt Issued | 6,658 | 4,227 | 4,315 | 2,854 | 903.32 | Upgrade
|
| Long-Term Debt Repaid | -5,474 | -4,138 | -3,261 | -1,407 | -777.47 | Upgrade
|
| Total Debt Repaid | -5,474 | -4,138 | -3,261 | -1,407 | -777.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1,184 | 89.02 | 1,054 | 1,447 | 125.86 | Upgrade
|
| Issuance of Common Stock | - | - | 4,304 | - | - | Upgrade
|
| Other Financing Activities | -653.13 | -167.78 | -234.72 | -335.91 | -74.69 | Upgrade
|
| Financing Cash Flow | 531.15 | -78.76 | 5,124 | 1,111 | 51.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -37.25 | - | - | - | - | Upgrade
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| Net Cash Flow | -78.91 | -564.77 | -210.22 | 486.81 | -49.22 | Upgrade
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| Free Cash Flow | -1,110 | -3,626 | -2,761 | -2,099 | -11.31 | Upgrade
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| Free Cash Flow Margin | -9.25% | -34.40% | -21.84% | -20.79% | -0.48% | Upgrade
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| Free Cash Flow Per Share | -3.07 | -10.04 | -7.65 | -7.27 | - | Upgrade
|
| Cash Interest Paid | 721.46 | 595.93 | 535.48 | 335.19 | 75.38 | Upgrade
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| Cash Income Tax Paid | - | 1.38 | 178.41 | 13.44 | -5.71 | Upgrade
|
| Levered Free Cash Flow | -1,086 | -1,232 | -2,544 | -2,391 | -358.98 | Upgrade
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| Unlevered Free Cash Flow | -385.25 | -750.77 | -1,857 | -2,118 | -266.82 | Upgrade
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| Change in Working Capital | 1,315 | 2,345 | -1,602 | -1,420 | -821.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.