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

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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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.7549.91.24577950
    Depreciation
    Non-Cash Items9.6147.63.91180-703
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital32.1-67-364-254408
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities58.253-3268001,098
    Capital Expenditures-106-287-441-1,447-1,046
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.62-43.71.1-0.67169.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-102-331-440-1,448-977
    Financing Cash Flow Items-9.49-10.9-23.7-86.1-219
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities52.9361835229-19.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.7683.569.1-419102