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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,775	-6,822	5,584	8,403
Depreciation & Amortization	9.25	8.14	-	-
Loss (Gain) From Sale of Investments	7,129	7,129	-4,417	-
Other Operating Activities	-1,827	-689.95	-1,098	2,515
Change in Accounts Receivable	639.93	639.93	-1,263	18.15
Change in Accounts Payable	8.22	6.29	330.69	-
Change in Other Net Operating Assets	-359.84	27.68	-3.22	-10,970
Operating Cash Flow	166.56	298.39	-866.65	-33.4
Capital Expenditures	7.63	-9.26	-3.19	-
Divestitures	-914.53	-914.53	-	-
Sale (Purchase) of Intangibles	-20.59	-20.59	-	-
Other Investing Activities	206.84	403.63	-	-
Investing Cash Flow	-720.65	-540.75	-3.19	-
Short-Term Debt Issued	-	5.47	-	-
Total Debt Issued	252.9	5.47	-	-
Net Debt Issued (Repaid)	252.9	5.47	-	-
Issuance of Common Stock	-	-	1,323	34.21
Other Financing Activities	-59.02	-89.78	-76.58	-0.46
Financing Cash Flow	193.88	-84.31	1,246	33.75
Net Cash Flow	-360.21	-326.68	376.17	0.35
Free Cash Flow	174.19	289.13	-869.83	-33.4
Free Cash Flow Margin	553.04%	917.96%	-19.65%	-0.31%
Free Cash Flow Per Share	-	6.15	-18.51	-9.56
Cash Income Tax Paid	16.55	16.55	2.46	-
Levered Free Cash Flow	-543.72	63.87	1,743	-
Unlevered Free Cash Flow	-477.26	119.99	1,791	-
Change in Net Working Capital	-73.08	-671.73	929.69	-

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