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Biotrend Cevre ve Enerji Yatirimlari A.S. (BIOEN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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21.96-0.32 (-1.44%)
As of 12:10PM TRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,437
948,123
576,759
6,542
50,474
Depreciation & amortisation
80,769
442,598
297,768
32,967
22,416
Change in working capital
-268,876
428,189
46,128
-354,205
-63,360
Inventory
-66,441
-130,567
-6,490
-59,243
-4,417
Other working capital
-833,465
71,776
-346,903
-767,252
-234,135
Other non-cash items
58,368
186,451
363,707
23,728
10,921
Net cash provided by operating activities
-206,172
1,118,174
1,100,235
-326,179
52,976
Cash flows from investing activities
Investments in property, plant and equipment
-627,293
-1,046,398
-1,447,138
-441,073
-287,111
Acquisitions, net
-
-
-
0
-24,128
Other investing activities
-
-
-
-
-1,101
Net cash used for investing activities
-649,812
-976,564
-1,447,809
-439,969
-330,801
Net change in cash
-91,328
101,640
-418,672
69,056
83,470
Cash at beginning of period
197,172
45,543
464,215
101,810
18,340
Cash at end of period
105,843
147,183
45,543
170,866
101,810
Free cash flow
Operating cash flow
-206,172
1,118,174
1,100,235
-326,179
52,976
Capital expenditure
-627,293
-1,046,398
-1,447,138
-441,073
-287,111
Free cash flow
-833,465
71,776
-346,903
-767,252
-234,135