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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-6,264	1,462	-8,962	5,584	8,403
Depreciation & Amortization	4.64	4.82	10.65	-	-
Asset Writedown & Restructuring Costs	1,813	-8,267	-	-	-
Loss (Gain) From Sale of Investments	710.27	710.27	9,331	-4,417	-
Other Operating Activities	4,352	6,666	-903.09	-1,098	2,515
Change in Accounts Receivable	-82.36	-91.55	-	-1,263	18.15
Change in Accounts Payable	-34.08	-14.47	8.23	330.69	-
Change in Unearned Revenue	235.53	17.53	-	-	-
Change in Other Net Operating Assets	-3,587	-3,619	873.85	-3.22	-10,970
Operating Cash Flow	-2,852	-3,132	358.81	-866.65	-33.4
Capital Expenditures	-0.22	-0.01	-39.07	-3.19	-
Sale of Property, Plant & Equipment	0.16	0.16	-	-	-
Cash Acquisitions	-73.12	-73.12	-	-	-
Divestitures	3,403	3,403	-1,197	-	-
Other Investing Activities	162.27	114.47	528.32	-	-
Investing Cash Flow	3,492	3,444	-707.8	-3.19	-
Long-Term Debt Issued	-	364.04	7.16	-	-
Long-Term Debt Repaid	-	-206.51	-	-	-
Net Debt Issued (Repaid)	-76.62	157.53	7.16	-	-
Issuance of Common Stock	-	-	-	1,323	34.21
Other Financing Activities	-408.08	-329.46	29.99	-76.58	-0.46
Financing Cash Flow	-484.7	-171.93	37.15	1,246	33.75
Miscellaneous Cash Flow Adjustments	-15.41	-15.41	-115.74	-	-
Net Cash Flow	140.15	125.23	-427.59	376.17	0.35
Free Cash Flow	-2,852	-3,132	319.73	-869.83	-33.4
Free Cash Flow Margin	-	-	-	-19.65%	-0.31%
Free Cash Flow Per Share	-	-2.43	0.25	-0.67	-0.35
Cash Interest Paid	329.46	329.46	117.51	-	-
Cash Income Tax Paid	-	-	21.66	2.46	-
Levered Free Cash Flow	-1,464	391.76	-200.55	1,743	-
Unlevered Free Cash Flow	903.11	595.72	-127.86	1,791	-
Change in Working Capital	-3,468	-3,707	882.08	-935.67	-10,952

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