Bin Ulasim ve Akilli Sehir Teknolojileri A.S. (IST:BINBN)
Turkey · Delayed Price · Currency is TRY 185.40
+2.30 (1.26%)
At close: Aug 21, 2026
IST:BINBN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -695.14 | -400.33 | -163.68 | 35.61 | -103.57 | 27.13 |
Depreciation & Amortization | 241.13 | 209.29 | 209.74 | 139.57 | 101.4 | 18.1 |
Loss (Gain) From Sale of Assets | -44.33 | -47.37 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 129.88 | - | -233.45 | -5.21 | -7.72 | - |
Provision & Write-off of Bad Debts | -22.97 | -22.97 | 22.82 | 1.26 | - | - |
Other Operating Activities | 90.04 | -25.53 | 664.14 | 273.47 | 93.28 | 22.75 |
Change in Accounts Receivable | 137.22 | -229.19 | -1.12 | -13.06 | -2.61 | -5.38 |
Change in Inventory | 49.41 | 34.13 | 1.64 | -55.96 | 0.53 | -7.59 |
Change in Accounts Payable | -33 | 5.47 | -1,206 | 884.38 | 26.8 | -3.81 |
Change in Unearned Revenue | -0.37 | 3.12 | - | - | - | - |
Change in Other Net Operating Assets | 68.8 | 239.41 | -1,005 | -24.76 | 146.59 | -289.12 |
Operating Cash Flow | -79.33 | -233.97 | -1,711 | 1,235 | 254.7 | -237.96 |
Operating Cash Flow Growth | - | - | - | 385.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -227.13 | -82.64 | -53.33 | -162.99 | -528.31 | -286.12 |
Sale of Property, Plant & Equipment | 73.58 | 98.86 | 53.25 | 6.83 | 30.82 | 0.65 |
Cash Acquisitions | -254.2 | -103.13 | - | - | - | - |
Other Investing Activities | 131.98 | 263.59 | 242.88 | 3.35 | - | - |
Investing Cash Flow | -275.77 | 176.67 | 242.79 | -152.8 | -497.49 | -285.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 190.71 | - | 61.18 | 9.47 | 311.56 |
Long-Term Debt Repaid | - | -254.72 | -385.13 | -125.54 | -8.23 | - |
Net Debt Issued (Repaid) | 26.35 | -64.02 | -385.13 | -64.36 | 1.23 | 311.56 |
Issuance of Common Stock | - | - | 37 | - | - | 709.1 |
Other Financing Activities | 88.72 | 120.23 | 1,255 | -33.45 | -116.09 | -18.4 |
Financing Cash Flow | 115.07 | 56.21 | 906.83 | -97.82 | -114.86 | 1,002 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51.48 | -51.48 | -693.84 | - | - | - |
Net Cash Flow | -284.2 | -52.58 | -1,255 | 984.69 | -357.64 | 478.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -306.46 | -316.61 | -1,765 | 1,072 | -273.61 | -524.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.04% | -58.50% | -171.88% | 137.40% | -41.31% | -216.43% |
Free Cash Flow Per Share | -2.74 | -2.83 | -15.76 | 10.75 | - | - |
Levered Free Cash Flow | -451.23 | -831.5 | -1,070 | 906.75 | -485.99 | - |
Unlevered Free Cash Flow | -430.84 | -828.08 | -972.43 | 927.66 | -413.43 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.62 | 5.48 | 156.4 | 33.45 | 116.09 | 18.4 |
Cash Income Tax Paid | - | -22.11 | 44.19 | 14.77 | 18.14 | 2.18 |
Change in Working Capital | 222.06 | 52.93 | -2,211 | 790.6 | 171.32 | -305.9 |