BIENY.E — Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.65bn
- TRY12.96bn
- TRY8.76bn
Annual cashflow statement for Bien Yapi Urunleri Sanayi Turizm Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 65.5 | 575 | 539 | 115 |
| Depreciation | ||||
| Non-Cash Items | 92.7 | 229 | -331 | -524 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -165 | -818 | -1,456 | -1,304 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 49.7 | 48.7 | -939 | -1,366 |
| Capital Expenditures | -75.2 | -60.5 | -1,045 | -701 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -28.5 | -88.5 | 1,360 | -1,628 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -104 | -149 | 315 | -2,329 |
| Financing Cash Flow Items | -115 | 161 | -336 | -90.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 106 | 51.2 | 1,111 | 3,549 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 51.7 | -49.2 | 487 | -146 |