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Bin Ulasim ve Akilli Sehir Teknolojileri AS (IST:BINBN) Net Change in Cash : ₺-959.2 Mil (TTM As of Dec. 2024)


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What is Bin Ulasim ve Akilli Sehir Teknolojileri AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bin Ulasim ve Akilli Sehir Teknolojileri AS's Net Change in Cash for the six months ended in Dec. 2024 was ₺-118.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-959.2 Mil.

Bin Ulasim ve Akilli Sehir Teknolojileri AS Net Change in Cash Historical Data

The historical data trend for Bin Ulasim ve Akilli Sehir Teknolojileri AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bin Ulasim ve Akilli Sehir Teknolojileri AS Net Change in Cash Chart

Bin Ulasim ve Akilli Sehir Teknolojileri AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
478.83 -357.64 984.69 -959.16

Bin Ulasim ve Akilli Sehir Teknolojileri AS Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -57.73 1,042.41 -840.85 -118.31

Bin Ulasim ve Akilli Sehir Teknolojileri AS Net Change in Cash Calculation

Bin Ulasim ve Akilli Sehir Teknolojileri AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1837.451+185.488+692.803+0
=-959.2

Bin Ulasim ve Akilli Sehir Teknolojileri AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1205.732+164.671+922.752+0
=-118.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺-959.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bin Ulasim ve Akilli Sehir Teknolojileri AS Net Change in Cash Related Terms

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Bin Ulasim ve Akilli Sehir Teknolojileri AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bin Ulasim ve Akilli Sehir Teknolojileri AS (IST:BINBN) » Definitions » Net Change in Cash
Comparable Companies
IST:VBTYZ IST:ESCOM IST:EDATA IST:PATEK IST:MIATK IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS IT TSE:6701 BOM:507685 BR TSE:9613
Traded in Other Exchanges
N/A
Address
Yamanevler Mah. Sanayi Cd. No:56/1, 34768, Umraniye, Istanbul, TUR
Website
https://www.binbin.tech/hakkimizda
Bin Ulasim ve Akilli Sehir Teknolojileri AS is a technology company. The Company is engaged in developing, implementing, and operating all kinds of smart city technologies, applications, and solutions for transportation. The company also purchases, sells, rents, and operates electric, non-electric, bicycle, motorcycle, scooter, and other vehicles. The Group has a business model that generates high-added value based on new technology by supporting green energy and digital transformation and derives a large portion of its sales from scooter rental revenues.

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