IST:BINHO Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3,676	-6,822	5,584	8,403
Depreciation & Amortization	9.3	8.14	-	-
Loss (Gain) From Sale of Investments	7,129	7,129	-4,417	-
Other Operating Activities	-2,112	-689.95	-1,098	2,515
Change in Accounts Receivable	553.81	639.93	-1,263	18.15
Change in Accounts Payable	-7.69	6.29	330.69	-
Change in Other Net Operating Assets	-348.05	27.68	-3.22	-10,970
Operating Cash Flow	309.68	298.39	-866.65	-33.4
Capital Expenditures	11.53	-9.26	-3.19	-
Divestitures	-914.53	-914.53	-	-
Sale (Purchase) of Intangibles	-20.59	-20.59	-	-
Other Investing Activities	149.38	403.63	-	-
Investing Cash Flow	-774.22	-540.75	-3.19	-
Short-Term Debt Issued	-	5.47	-	-
Total Debt Issued	267.76	5.47	-	-
Net Debt Issued (Repaid)	236.6	5.47	-	-
Issuance of Common Stock	-	-	1,323	34.21
Other Financing Activities	-77.16	-89.78	-76.58	-0.46
Financing Cash Flow	159.44	-84.31	1,246	33.75
Net Cash Flow	-178.37	-326.68	376.17	0.35
Free Cash Flow	321.21	289.13	-869.83	-33.4
Free Cash Flow Margin	1019.80%	917.96%	-19.65%	-0.31%
Free Cash Flow Per Share	6.83	6.15	-18.51	-9.56
Cash Income Tax Paid	6.65	16.55	2.46	-
Levered Free Cash Flow	-803.96	63.87	1,743	-
Unlevered Free Cash Flow	-665.42	119.99	1,791	-
Change in Working Capital	196.65	673.9	-935.67	-10,952

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