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Bin Ulasim ve Akilli Sehir Teknolojileri A.S. (IST:BINBN)
Turkey flag Turkey · Delayed Price · Currency is TRY
162.00
+2.10 (1.31%)
At close: Mar 9, 2026

IST:BINBN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-307.95-125.0535.61-103.5727.13
Depreciation & Amortization
168.04160.24139.57101.418.1
Loss (Gain) From Sale of Assets
-12.02----0.03
Asset Writedown & Restructuring Costs
-174.84-178.91-5.21-7.72-
Provision & Write-off of Bad Debts
17.4317.431.26--
Other Operating Activities
-622.04-24.25273.4793.2822.75
Change in Accounts Receivable
-75.12-0.85-13.06-2.61-5.38
Change in Inventory
98.251.25-55.960.53-7.59
Change in Accounts Payable
-920.47-921.46884.3826.8-3.81
Change in Other Net Operating Assets
838.38-765.85-24.76146.59-289.12
Operating Cash Flow
-984.07-1,8371,235254.7-237.96
Operating Cash Flow Growth
--385.00%--
Capital Expenditures
-12.35-40.75-162.99-528.31-286.12
Sale of Property, Plant & Equipment
60.1840.686.8330.820.65
Other Investing Activities
396.7185.553.35--
Investing Cash Flow
444.53185.49-152.8-497.49-285.47
Long-Term Debt Issued
--61.189.47311.56
Long-Term Debt Repaid
--294.23-125.54-8.23-
Net Debt Issued (Repaid)
-40.37-294.23-64.361.23311.56
Issuance of Common Stock
1,1071,107--709.1
Other Financing Activities
37.76-119.49-33.45-116.09-18.4
Financing Cash Flow
1,104692.8-97.82-114.861,002
Net Cash Flow
874.72-959.16984.69-357.64478.83
Free Cash Flow
-996.41-1,8781,072-273.61-524.08
Free Cash Flow Margin
-243.34%-239.46%137.40%-41.31%-216.43%
Free Cash Flow Per Share
-9.99-18.8410.75--
Cash Interest Paid
8.11119.4933.45116.0918.4
Cash Income Tax Paid
4.7533.7614.7718.142.18
Levered Free Cash Flow
-633.37-999.67906.75-485.99-
Unlevered Free Cash Flow
-633.37-924.99927.66-413.43-
Change in Working Capital
-52.7-1,687790.6171.32-305.9
Source: S&P Capital IQ. Standard template. Financial Sources.