IST:BINBN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-125.05	35.61	-103.57	27.13
Depreciation & Amortization	160.24	139.57	101.4	18.1
Loss (Gain) From Sale of Assets	-	-	-	-0.03
Asset Writedown & Restructuring Costs	-178.91	-5.21	-7.72	-
Provision & Write-off of Bad Debts	17.43	1.26	-	-
Other Operating Activities	-24.25	273.47	93.28	22.75
Change in Accounts Receivable	-0.85	-13.06	-2.61	-5.38
Change in Inventory	1.25	-55.96	0.53	-7.59
Change in Accounts Payable	-921.46	884.38	26.8	-3.81
Change in Other Net Operating Assets	-765.85	-24.76	146.59	-289.12
Operating Cash Flow	-1,837	1,235	254.7	-237.96
Operating Cash Flow Growth	-	385.00%	-	-
Capital Expenditures	-40.75	-162.99	-528.31	-286.12
Sale of Property, Plant & Equipment	40.68	6.83	30.82	0.65
Other Investing Activities	185.55	3.35	-	-
Investing Cash Flow	185.49	-152.8	-497.49	-285.47
Long-Term Debt Issued	-	61.18	9.47	311.56
Long-Term Debt Repaid	-294.23	-125.54	-8.23	-
Net Debt Issued (Repaid)	-294.23	-64.36	1.23	311.56
Issuance of Common Stock	1,107	-	-	709.1
Other Financing Activities	-119.49	-33.45	-116.09	-18.4
Financing Cash Flow	692.8	-97.82	-114.86	1,002
Net Cash Flow	-959.16	984.69	-357.64	478.83
Free Cash Flow	-1,878	1,072	-273.61	-524.08
Free Cash Flow Margin	-239.46%	137.40%	-41.31%	-216.43%
Free Cash Flow Per Share	-18.84	10.75	-	-
Cash Interest Paid	119.49	33.45	116.09	18.4
Cash Income Tax Paid	33.76	14.77	18.14	2.18
Levered Free Cash Flow	-999.67	906.75	-485.99	-
Unlevered Free Cash Flow	-924.99	927.66	-413.43	-
Change in Net Working Capital	991.78	-897.03	28.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.