1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)
Turkey · Delayed Price · Currency is TRY 4.140
+0.080 (1.97%)
At close: Nov 13, 2026
IST:BINHO 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -5,661 | 1,462 | -8,962 | 5,584 | 8,403 |
Depreciation & Amortization | 8.76 | 4.82 | 10.65 | - | - |
Asset Writedown & Restructuring Costs | -3,780 | -8,267 | - | - | - |
Loss (Gain) From Sale of Investments | 5,671 | 710.27 | 9,331 | -4,417 | - |
Other Operating Activities | 5,148 | 6,666 | -903.09 | -1,098 | 2,515 |
Change in Accounts Receivable | -461.18 | -91.55 | - | -1,263 | 18.15 |
Change in Accounts Payable | -15.55 | -14.47 | 8.23 | 330.69 | - |
Change in Unearned Revenue | -401.75 | 17.53 | - | - | - |
Change in Other Net Operating Assets | -3,514 | -3,619 | 873.85 | -3.22 | -10,970 |
Operating Cash Flow | -3,007 | -3,132 | 358.81 | -866.65 | -33.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -28.56 | -0.01 | -39.07 | -3.19 | - |
Sale of Property, Plant & Equipment | 0.02 | 0.16 | - | - | - |
Cash Acquisitions | -73.12 | -73.12 | - | - | - |
Divestitures | 3,403 | 3,403 | -1,197 | - | - |
Other Investing Activities | -64.93 | 114.47 | 528.32 | - | - |
Investing Cash Flow | 3,236 | 3,444 | -707.8 | -3.19 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 364.04 | 7.16 | - | - |
Long-Term Debt Repaid | - | -206.51 | - | - | - |
Net Debt Issued (Repaid) | -198.87 | 157.53 | 7.16 | - | - |
Issuance of Common Stock | - | - | - | 1,323 | 34.21 |
Other Financing Activities | -431.14 | -329.46 | 29.99 | -76.58 | -0.46 |
Financing Cash Flow | -630.01 | -171.93 | 37.15 | 1,246 | 33.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 48.92 | -15.41 | -115.74 | - | - |
Net Cash Flow | -351.43 | 125.23 | -427.59 | 376.17 | 0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3,035 | -3,132 | 319.73 | -869.83 | -33.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -19.65% | -0.31% |
Free Cash Flow Per Share | - | -2.43 | 0.25 | -0.67 | -0.35 |
Levered Free Cash Flow | -1,415 | 391.76 | -200.55 | 1,743 | - |
Unlevered Free Cash Flow | -256.57 | 595.72 | -127.86 | 1,791 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 66.73 | 329.46 | 117.51 | - | - |
Cash Income Tax Paid | - | - | 21.66 | 2.46 | - |
Change in Working Capital | -4,392 | -3,707 | 882.08 | -935.67 | -10,952 |