BIM Birlesik Magazalar AS
IST:BIMAS.E
BIM Birlesik Magazalar AS
IST:BIMAS.E
Price:
689.5
TRY
-0.14%
Market Cap:
₺413.7B
Cash Flow Statement
Cash Flow Statement
BIM Birlesik Magazalar AS
BIM Birlesik Magazalar AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
3 291
|
2 895
|
3 134
|
0
|
3 610
|
4 562
|
5 447
|
0
|
0
|
0
|
0
|
15 445
|
19 324
|
24 173
|
29 326
|
18 613
|
17 445
|
15 438
|
16 099
|
|
| Depreciation & Amortization |
1 777
|
1 569
|
1 658
|
1 803
|
1 952
|
2 102
|
2 321
|
8 122
|
2 985
|
3 438
|
4 020
|
15 004
|
12 718
|
15 607
|
19 089
|
17 213
|
20 120
|
22 310
|
25 211
|
|
| Other Non-Cash Items |
1 303
|
1 533
|
1 145
|
2 581
|
3 609
|
3 211
|
4 157
|
(875)
|
3 338
|
3 839
|
4 715
|
(2 240)
|
(3 221)
|
(3 883)
|
(4 729)
|
1 598
|
6 679
|
7 930
|
12 095
|
|
| Cash Taxes Paid |
911
|
852
|
1 005
|
955
|
1 203
|
1 422
|
1 492
|
3 727
|
1 532
|
1 404
|
1 467
|
524
|
4 632
|
5 540
|
5 838
|
5 574
|
5 989
|
6 426
|
7 493
|
|
| Change in Working Capital |
(712)
|
(1 745)
|
(1 099)
|
(1 505)
|
(3 544)
|
(3 252)
|
(4 296)
|
(7 124)
|
(3 009)
|
(675)
|
(353)
|
(5 876)
|
(3 508)
|
(8 578)
|
(1 820)
|
(7 013)
|
2 109
|
(5 667)
|
(14 164)
|
|
| Cash from Operating Activities |
5 660
N/A
|
4 253
-25%
|
4 838
+14%
|
5 830
+21%
|
5 628
-3%
|
6 624
+18%
|
7 629
+15%
|
16 722
+119%
|
11 475
-31%
|
15 920
+39%
|
19 779
+24%
|
29 189
+48%
|
23 966
-18%
|
23 134
-3%
|
33 822
+46%
|
30 410
-10%
|
46 354
+52%
|
40 011
-14%
|
39 242
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 773)
|
(1 831)
|
(2 053)
|
(2 222)
|
(2 537)
|
(2 855)
|
(3 589)
|
(8 342)
|
(5 392)
|
(6 318)
|
(7 004)
|
(15 181)
|
(12 466)
|
(15 591)
|
(18 728)
|
(18 452)
|
(20 123)
|
(20 498)
|
(20 809)
|
|
| Other Items |
(740)
|
223
|
840
|
2 177
|
2 367
|
652
|
(71)
|
(1 217)
|
(1 987)
|
(1 928)
|
(4 844)
|
(2 340)
|
(1 149)
|
(559)
|
(7 593)
|
1 522
|
(7 074)
|
(2 149)
|
4 311
|
|
| Cash from Investing Activities |
(2 514)
N/A
|
(1 608)
+36%
|
(1 213)
+25%
|
(45)
+96%
|
(170)
-277%
|
(2 203)
-1 194%
|
(3 660)
-66%
|
(9 559)
-161%
|
(7 379)
+23%
|
(8 246)
-12%
|
(11 849)
-44%
|
(17 521)
-48%
|
(13 615)
+22%
|
(16 150)
-19%
|
(26 321)
-63%
|
(16 930)
+36%
|
(27 197)
-61%
|
(22 647)
+17%
|
(16 498)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(375)
|
0
|
(190)
|
(239)
|
(263)
|
(263)
|
(166)
|
(134)
|
(110)
|
(110)
|
(237)
|
(54)
|
(54)
|
0
|
(986)
|
(1 416)
|
0
|
(1 477)
|
|
| Net Issuance of Debt |
(1 528)
|
(1 241)
|
(1 384)
|
(1 575)
|
(1 660)
|
(1 822)
|
(1 987)
|
(3 897)
|
(2 431)
|
(3 024)
|
(3 483)
|
(6 600)
|
(5 462)
|
(6 095)
|
(6 877)
|
(7 674)
|
(8 701)
|
(9 768)
|
(11 101)
|
|
| Cash Paid for Dividends |
(1 507)
|
(2 406)
|
(2 406)
|
(3 609)
|
(2 445)
|
(2 139)
|
(2 139)
|
(3 498)
|
(1 794)
|
(2 148)
|
(2 148)
|
(4 957)
|
0
|
(2 320)
|
(3 540)
|
(7 178)
|
0
|
(9 474)
|
(10 808)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
|
| Cash from Financing Activities |
(3 410)
N/A
|
(4 022)
-18%
|
(3 790)
+6%
|
(5 375)
-42%
|
(4 344)
+19%
|
(4 224)
+3%
|
(4 388)
-4%
|
(7 561)
-72%
|
(4 358)
+42%
|
(5 282)
-21%
|
(5 741)
-9%
|
(11 794)
-105%
|
(9 006)
+24%
|
(8 468)
+6%
|
(10 471)
-24%
|
(15 837)
-51%
|
(17 295)
-9%
|
(20 188)
-17%
|
(22 955)
-14%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
18
|
64
|
(26)
|
(57)
|
(47)
|
(89)
|
(70)
|
(29)
|
(67)
|
(44)
|
143
|
(167)
|
(101)
|
(143)
|
(35)
|
(63)
|
(130)
|
(79)
|
|
| Net Change in Cash |
(235)
N/A
|
(1 359)
-478%
|
(101)
+93%
|
384
N/A
|
1 057
+175%
|
150
-86%
|
(508)
N/A
|
(467)
+8%
|
(291)
+38%
|
2 325
N/A
|
2 145
-8%
|
17
-99%
|
1 177
+6 784%
|
(1 585)
N/A
|
(3 114)
-96%
|
(2 392)
+23%
|
1 799
N/A
|
(2 954)
N/A
|
(290)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 887
N/A
|
2 422
-38%
|
2 785
+15%
|
3 608
+30%
|
3 090
-14%
|
3 770
+22%
|
4 041
+7%
|
8 380
+107%
|
6 083
-27%
|
9 602
+58%
|
12 774
+33%
|
14 008
+10%
|
11 500
-18%
|
7 542
-34%
|
15 094
+100%
|
11 958
-21%
|
26 231
+119%
|
19 512
-26%
|
18 433
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
