BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey · Delayed Price · Currency is TRY 545.00
+8.50 (1.58%)
Nov 26, 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 | Sep '25 Sep 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 | 11,373 | 18,587 | 22,293 | 16,596 | 2,932 | 2,607 | Upgrade |
Depreciation & Amortization | 21,234 | 17,213 | 15,004 | 8,122 | 1,803 | 1,370 | Upgrade |
Loss (Gain) From Sale of Assets | 759.78 | 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 | 2.03 | -0.21 | -0.61 | 0.2 | - | 0.19 | Upgrade |
Other Operating Activities | 3,825 | -4,878 | -4,722 | -8,803 | 1,588 | 436.36 | Upgrade |
Change in Accounts Receivable | -2,851 | -450.36 | -6,451 | -1,438 | -1,157 | -1,182 | Upgrade |
Change in Inventory | -7,656 | 2,352 | -4,227 | -5,071 | -2,478 | -1,866 | Upgrade |
Change in Accounts Payable | -2,664 | -8,014 | 4,530 | 6,478 | 3,261 | 3,426 | Upgrade |
Change in Other Net Operating Assets | 5,990 | 6,307 | 3,364 | -1,937 | -117.28 | -55.03 | Upgrade |
Operating Cash Flow | 30,012 | 31,204 | 30,235 | 16,722 | 5,830 | 4,744 | Upgrade |
Operating Cash Flow Growth | -30.80% | 3.21% | 80.81% | 186.83% | 22.89% | 40.17% | Upgrade |
Capital Expenditures | -16,615 | -18,407 | -15,093 | -8,316 | -2,200 | -1,283 | Upgrade |
Sale of Property, Plant & Equipment | 3.9 | 743.64 | 188.6 | 128.38 | 37.03 | 17.2 | Upgrade |
Divestitures | - | - | - | - | 689.89 | - | Upgrade |
Sale (Purchase) of Intangibles | -125.42 | -45.43 | -88.05 | -26.33 | -22.11 | -15.57 | Upgrade |
Sale (Purchase) of Real Estate | 431.2 | - | - | - | - | - | Upgrade |
Investment in Securities | 7,762 | 384.14 | -1,489 | -704.35 | 1,454 | -1,667 | Upgrade |
Other Investing Activities | 405.46 | 394.26 | -1,039 | -641.04 | -4.44 | -25.76 | Upgrade |
Investing Cash Flow | -8,138 | -16,930 | -17,521 | -9,559 | -45.17 | -2,974 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 84.09 | Upgrade |
Total Debt Issued | -287.46 | - | - | - | - | 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 | -9,172 | -7,674 | -6,600 | -3,897 | -1,575 | -1,228 | Upgrade |
Net Debt Issued (Repaid) | -9,459 | -7,674 | -6,600 | -3,897 | -1,575 | -1,144 | Upgrade |
Repurchase of Common Stock | -1,047 | -985.85 | -236.85 | -166.12 | -190.47 | -374.71 | Upgrade |
Common Dividends Paid | -10,302 | -7,105 | -4,957 | -3,498 | -3,609 | -303.6 | Upgrade |
Other Financing Activities | -73.2 | -73.2 | - | - | - | - | Upgrade |
Financing Cash Flow | -20,881 | -15,837 | -11,794 | -7,561 | -5,375 | -1,822 | Upgrade |
Foreign Exchange Rate Adjustments | -66.46 | -34.73 | 142.98 | -69.54 | -25.69 | 10.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -534.21 | -794.21 | -1,046 | - | - | - | Upgrade |
Net Cash Flow | 392.44 | -2,392 | 17.1 | -467.38 | 384.46 | -42.1 | Upgrade |
Free Cash Flow | 13,397 | 12,797 | 15,142 | 8,406 | 3,630 | 3,461 | Upgrade |
Free Cash Flow Growth | -34.92% | -15.48% | 80.13% | 131.55% | 4.89% | 49.86% | Upgrade |
Free Cash Flow Margin | 2.47% | 2.46% | 3.19% | 3.01% | 5.13% | 6.24% | Upgrade |
Free Cash Flow Per Share | 22.42 | 21.44 | 25.36 | 14.06 | 6.04 | 5.72 | Upgrade |
Cash Income Tax Paid | 6,289 | 5,574 | 523.56 | 3,727 | 955.35 | 662.95 | Upgrade |
Levered Free Cash Flow | 596.35 | -2,487 | 299.51 | 2,665 | 2,828 | 2,397 | Upgrade |
Unlevered Free Cash Flow | 4,071 | 320.34 | 2,449 | 3,968 | 3,331 | 2,840 | Upgrade |
Change in Working Capital | -7,181 | 194.32 | -2,784 | -1,968 | -491.68 | 322.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.