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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,959	3,868	8,403
Loss (Gain) From Sale of Investments	11,876	-3,060	-
Other Operating Activities	-10,335	-760.24	2,515
Change in Accounts Receivable	-433.48	-874.88	18.15
Change in Accounts Payable	218.06	229.04	-
Change in Other Net Operating Assets	-373.13	-2.23	-10,970
Operating Cash Flow	-999.94	-600.26	-33.4
Capital Expenditures	-24.49	-2.21	-
Investing Cash Flow	-24.49	-2.21	-
Issuance of Common Stock	874.97	916.05	34.21
Other Financing Activities	134.08	-53.04	-0.46
Financing Cash Flow	1,045	863.01	33.75
Net Cash Flow	20.42	260.54	0.35
Free Cash Flow	-1,024	-602.47	-33.4
Free Cash Flow Margin	-20.37%	-19.65%	-0.31%
Free Cash Flow Per Share	-104.65	-61.55	-9.56
Cash Income Tax Paid	17.57	1.7	-
Levered Free Cash Flow	1,925	1,203	-
Unlevered Free Cash Flow	2,231	1,236	-
Change in Net Working Capital	783.99	648.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.