BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey
· Delayed Price · Currency is TRY 523.00
-8.00 (-1.51%)
Aug 15, 2025, 6:09 PM GMT+3
IST:BIMAS 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,353 | 18,587 | 22,293 | 16,596 | 2,932 | 2,607 | Upgrade
|
| Depreciation & Amortization | 19,781 | 17,213 | 15,004 | 8,122 | 1,803 | 1,370 | Upgrade
|
| Loss (Gain) From Sale of Assets | 328.76 | 88.27 | 443.71 | -23.93 | -1.23 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2,798 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | - | - | 0.2 | - | 0.19 | Upgrade
|
| Other Operating Activities | 794.15 | -4,878 | -4,723 | -8,803 | 1,588 | 436.36 | Upgrade
|
| Change in Accounts Receivable | -1,829 | -450.36 | -6,451 | -1,438 | -1,157 | -1,182 | Upgrade
|
| Change in Inventory | -232.58 | 2,352 | -4,227 | -5,071 | -2,478 | -1,866 | Upgrade
|
| Change in Accounts Payable | -4,701 | -8,014 | 4,530 | 6,478 | 3,261 | 3,426 | Upgrade
|
| Change in Other Net Operating Assets | 9,432 | 6,307 | 3,364 | -1,937 | -117.28 | -55.03 | Upgrade
|
| Operating Cash Flow | 35,927 | 31,204 | 30,235 | 16,722 | 5,830 | 4,744 | Upgrade
|
| Operating Cash Flow Growth | 24.47% | 3.21% | 80.81% | 186.83% | 22.89% | 40.17% | Upgrade
|
| Capital Expenditures | -17,485 | -18,407 | -15,093 | -8,316 | -2,200 | -1,283 | Upgrade
|
| Sale of Property, Plant & Equipment | 681.93 | 743.64 | 188.6 | 128.38 | 37.03 | 17.2 | Upgrade
|
| Divestitures | - | - | - | - | 689.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -59.98 | -45.43 | -88.05 | -26.33 | -22.11 | -15.57 | Upgrade
|
| Investment in Securities | -3,683 | 384.14 | -1,489 | -704.35 | 1,454 | -1,667 | Upgrade
|
| Other Investing Activities | 895.06 | 394.26 | -1,039 | -641.04 | -4.44 | -25.76 | Upgrade
|
| Investing Cash Flow | -19,651 | -16,930 | -17,521 | -9,559 | -45.17 | -2,974 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 84.09 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 84.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -273.85 | -38.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,674 | -6,600 | -3,623 | -1,537 | -1,228 | Upgrade
|
| Total Debt Repaid | -8,668 | -7,674 | -6,600 | -3,897 | -1,575 | -1,228 | Upgrade
|
| Net Debt Issued (Repaid) | -8,668 | -7,674 | -6,600 | -3,897 | -1,575 | -1,144 | Upgrade
|
| Repurchase of Common Stock | -985.85 | -985.85 | -236.85 | -166.12 | -190.47 | -374.71 | Upgrade
|
| Common Dividends Paid | -9,373 | -7,105 | -4,957 | -3,498 | -3,609 | -303.6 | Upgrade
|
| Other Financing Activities | -32.86 | -73.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19,060 | -15,837 | -11,794 | -7,561 | -5,375 | -1,822 | Upgrade
|
| Foreign Exchange Rate Adjustments | -123.37 | -34.73 | 142.98 | -69.54 | -25.69 | 10.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -116.69 | -794.21 | -1,046 | - | - | - | Upgrade
|
| Net Cash Flow | -3,024 | -2,392 | 17.1 | -467.38 | 384.46 | -42.1 | Upgrade
|
| Free Cash Flow | 18,442 | 12,797 | 15,142 | 8,406 | 3,630 | 3,461 | Upgrade
|
| Free Cash Flow Growth | 66.40% | -15.48% | 80.13% | 131.55% | 4.89% | 49.86% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 2.46% | 3.19% | 3.01% | 5.13% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | - | 21.44 | 25.36 | 14.06 | 6.04 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 5,574 | 5,574 | 523.56 | 3,727 | 955.35 | 662.95 | Upgrade
|
| Levered Free Cash Flow | 4,656 | -2,487 | 299.51 | 2,665 | 2,828 | 2,397 | Upgrade
|
| Unlevered Free Cash Flow | 7,967 | 320.34 | 2,449 | 3,968 | 3,331 | 2,840 | Upgrade
|
| Change in Working Capital | 2,670 | 194.32 | -2,784 | -1,968 | -491.68 | 322.89 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.