Skip to main content
logo
1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.15
-0.07 (-1.13%)
Last updated: Oct 2, 2026, 5:59 PM GMT+3

IST:BINHO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-5,1091,462-8,9625,5848,403
Depreciation & Amortization
7.344.8210.65--
Asset Writedown & Restructuring Costs
-8,267-8,267---
Loss (Gain) From Sale of Investments
9,133710.279,331-4,417-
Other Operating Activities
5,5746,666-903.09-1,0982,515
Change in Accounts Receivable
-416.14-91.55--1,26318.15
Change in Accounts Payable
-8.85-14.478.23330.69-
Change in Unearned Revenue
-4.1517.53---
Change in Other Net Operating Assets
-3,586-3,619873.85-3.22-10,970
Operating Cash Flow
-2,678-3,132358.81-866.65-33.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-14.62-0.01-39.07-3.19-
Sale of Property, Plant & Equipment
0.160.16---
Cash Acquisitions
-73.12-73.12---
Divestitures
3,4033,403-1,197--
Other Investing Activities
-170.08114.47528.32--
Investing Cash Flow
3,1453,444-707.8-3.19-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-364.047.16--
Long-Term Debt Repaid
--206.51---
Net Debt Issued (Repaid)
-106.1157.537.16--
Issuance of Common Stock
---1,32334.21
Other Financing Activities
-355.03-329.4629.99-76.58-0.46
Financing Cash Flow
-461.13-171.9337.151,24633.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-38.25-15.41-115.74--
Net Cash Flow
-32.35125.23-427.59376.170.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2,693-3,132319.73-869.83-33.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
----19.65%-0.31%
Free Cash Flow Per Share
-2.09-2.430.25-0.67-0.35
Levered Free Cash Flow
-631.07391.76-200.551,743-
Unlevered Free Cash Flow
587.36595.72-127.861,791-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
355.85329.46117.51--
Cash Income Tax Paid
--21.662.46-
Change in Working Capital
-4,015-3,707882.08-935.67-10,952