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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,670	-6,822	5,584	8,403
Depreciation & Amortization	2.64	8.14	-	-
Loss (Gain) From Sale of Investments	7,129	7,129	-4,417	-
Other Operating Activities	-1,727	-689.95	-1,098	2,515
Change in Accounts Receivable	638.38	639.93	-1,263	18.15
Change in Accounts Payable	9.55	6.29	330.69	-
Change in Other Net Operating Assets	-158.46	27.68	-3.22	-10,970
Operating Cash Flow	921.7	298.39	-866.65	-33.4
Capital Expenditures	20.43	-9.26	-3.19	-
Divestitures	-914.53	-914.53	-	-
Sale (Purchase) of Intangibles	-20.59	-20.59	-	-
Other Investing Activities	116.98	403.63	-	-
Investing Cash Flow	-797.57	-540.75	-3.19	-
Short-Term Debt Issued	-	5.47	-	-
Total Debt Issued	239.72	5.47	-	-
Net Debt Issued (Repaid)	178.22	5.47	-	-
Issuance of Common Stock	-	-	1,323	34.21
Other Financing Activities	-100.82	-89.78	-76.58	-0.46
Financing Cash Flow	77.4	-84.31	1,246	33.75
Net Cash Flow	306.81	-326.68	376.17	0.35
Free Cash Flow	942.13	289.13	-869.83	-33.4
Free Cash Flow Margin	2991.14%	917.96%	-19.65%	-0.31%
Free Cash Flow Per Share	0.73	0.22	-0.67	-0.35
Cash Income Tax Paid	-	16.55	2.46	-
Levered Free Cash Flow	30.66	63.87	1,743	-
Unlevered Free Cash Flow	220.32	119.99	1,791	-
Change in Working Capital	884.35	673.9	-935.67	-10,952

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