BIGEN.IS IST
Birlesim Grup Enerji
1W: -40.9%
1M: -76.2%
3M: -54.0%
YTD: +266.7%
1Y: +199.0%
₺40.04 ($0.82)
-4.44 (-9.98%)
Weekly Expected Move ±15.4%
₺28
₺34
₺40
₺46
₺52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$516M
+0.0% ▲
3Y CAGR: +10.5%
Capital Expenditures
$582M
+0.0% ▲
Free Cash Flow
-$66M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$224M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $0 | $0 | -$244M |
| Depreciation & Amort. | $0 | $0 | $0 | $283M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$187M |
| Other Non-Cash Items | $383M | $531M | $323M | $665M |
| Operating Cash Flow | $383M | $531M | $323M | $516M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | -$582M |
| Acquisitions (Net) | $0 | $0 | $0 | $34M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$305M | -$391M | -$376M | $163M |
| Investing Cash Flow | -$305M | -$391M | -$376M | -$385M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$278M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $81M | $4M | $508M | $0 |
| Financing Cash Flow | $81M | $4M | $508M | $619M |
| Net Change in Cash | $41M | -$4M | $136M | $224M |
| Cash End of Period | $45M | $41M | $176M | $311M |
| Free Cash Flow | $383M | $531M | $323M | -$66M |