1
1000 Yatirimlar Holding AS
IST:BINHO.E
1000 Yatirimlar Holding AS
IST:BINHO.E
Price:
10.22
TRY
-4.49%
Market Closed
Market Cap:
₺13.2B
Cash Flow Statement
Cash Flow Statement
1000 Yatirimlar Holding AS
1000 Yatirimlar Holding AS
Currency: TRY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 445
|
(6 822)
|
(1 775)
|
(3 517)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(2 883)
|
6 873
|
2 005
|
4 136
|
|
| Cash Taxes Paid |
18
|
17
|
14
|
9
|
|
| Cash Interest Paid |
90
|
90
|
95
|
89
|
|
| Change in Working Capital |
(605)
|
240
|
(115)
|
(283)
|
|
| Cash from Operating Activities |
(1 037)
N/A
|
298
N/A
|
124
-59%
|
344
+178%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(24)
|
(30)
|
(18)
|
0
|
|
| Other Items |
0
|
(511)
|
(509)
|
(508)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(541)
-2 108%
|
(670)
-24%
|
(523)
+22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
5
|
253
|
237
|
|
| Other |
130
|
(90)
|
(71)
|
(279)
|
|
| Cash from Financing Activities |
1 082
N/A
|
(84)
N/A
|
182
N/A
|
(43)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
21
N/A
|
(327)
N/A
|
(364)
-12%
|
(222)
+39%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 061)
N/A
|
269
N/A
|
106
-60%
|
344
+224%
|
|
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