Bin Ulasim ve Akilli Sehir Teknolojileri AS
IST:BINBN.E
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Cash Flow Statement
Cash Flow Statement
Bin Ulasim ve Akilli Sehir Teknolojileri AS
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(176)
|
|
| Depreciation & Amortization |
250
|
|
| Other Non-Cash Items |
(1 030)
|
|
| Cash Taxes Paid |
10
|
|
| Cash Interest Paid |
123
|
|
| Change in Working Capital |
(885)
|
|
| Cash from Operating Activities |
(1 841)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(61)
|
|
| Other Items |
414
|
|
| Cash from Investing Activities |
353
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(371)
|
|
| Other |
950
|
|
| Cash from Financing Activities |
616
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(28)
|
|
| Net Change in Cash |
(899)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 901)
N/A
|
|
