IST:BINHO 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6,822	5,584	8,403
Depreciation & Amortization	8.14	-	-
Loss (Gain) From Sale of Investments	7,129	-4,417	-
Other Operating Activities	-689.95	-1,098	2,515
Change in Accounts Receivable	639.93	-1,263	18.15
Change in Accounts Payable	6.29	330.69	-
Change in Other Net Operating Assets	27.68	-3.22	-10,970
Operating Cash Flow	298.39	-866.65	-33.4
Capital Expenditures	-9.26	-3.19	-
Divestitures	-914.53	-	-
Sale (Purchase) of Intangibles	-20.59	-	-
Other Investing Activities	403.63	-	-
Investing Cash Flow	-540.75	-3.19	-
Short-Term Debt Issued	5.47	-	-
Total Debt Issued	5.47	-	-
Net Debt Issued (Repaid)	5.47	-	-
Issuance of Common Stock	-	1,323	34.21
Other Financing Activities	-89.78	-76.58	-0.46
Financing Cash Flow	-84.31	1,246	33.75
Net Cash Flow	-326.68	376.17	0.35
Free Cash Flow	289.13	-869.83	-33.4
Free Cash Flow Margin	917.96%	-19.65%	-0.31%
Free Cash Flow Per Share	6.15	-18.51	-9.56
Cash Income Tax Paid	16.55	2.46	-
Levered Free Cash Flow	63.87	1,743	-
Unlevered Free Cash Flow	119.99	1,791	-
Change in Net Working Capital	-671.73	929.69	-

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