BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey
· Delayed Price · Currency is TRY 478.75
-8.00 (-1.64%)
May 9, 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 | Mar '25 Mar 31, 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 | 15,936 | 18,587 | 22,293 | 16,596 | 2,932 | 2,607 | Upgrade
|
| Depreciation & Amortization | 18,873 | 17,213 | 15,004 | 8,122 | 1,803 | 1,370 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60.95 | 88.27 | 443.71 | -23.93 | -1.23 | 5.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2,798 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | - | - | 0.2 | - | 0.19 | Upgrade
|
| Other Operating Activities | -4,660 | -4,878 | -4,723 | -8,803 | 1,588 | 436.36 | Upgrade
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| Change in Accounts Receivable | 1,848 | -450.36 | -6,451 | -1,438 | -1,157 | -1,182 | Upgrade
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| Change in Inventory | 4,624 | 2,352 | -4,227 | -5,071 | -2,478 | -1,866 | Upgrade
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| Change in Accounts Payable | -2,748 | -8,014 | 4,530 | 6,478 | 3,261 | 3,426 | Upgrade
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| Change in Other Net Operating Assets | 10,874 | 6,307 | 3,364 | -1,937 | -117.28 | -55.03 | Upgrade
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| Operating Cash Flow | 44,809 | 31,204 | 30,235 | 16,722 | 5,830 | 4,744 | Upgrade
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| Operating Cash Flow Growth | 18.67% | 3.21% | 80.81% | 186.83% | 22.89% | 40.17% | Upgrade
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| Capital Expenditures | -19,052 | -18,407 | -15,093 | -8,316 | -2,200 | -1,283 | Upgrade
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| Sale of Property, Plant & Equipment | 795.24 | 743.64 | 188.6 | 128.38 | 37.03 | 17.2 | Upgrade
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| Divestitures | - | - | - | - | 689.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.96 | -45.43 | -88.05 | -26.33 | -22.11 | -15.57 | Upgrade
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| Investment in Securities | -8,168 | 384.14 | -1,489 | -704.35 | 1,454 | -1,667 | Upgrade
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| Other Investing Activities | 1,161 | 394.26 | -1,039 | -641.04 | -4.44 | -25.76 | Upgrade
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| Investing Cash Flow | -25,016 | -16,930 | -17,521 | -9,559 | -45.17 | -2,974 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 84.09 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 84.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -273.85 | -38.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,674 | -6,600 | -3,623 | -1,537 | -1,228 | Upgrade
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| Total Debt Repaid | -8,170 | -7,674 | -6,600 | -3,897 | -1,575 | -1,228 | Upgrade
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| Net Debt Issued (Repaid) | -8,170 | -7,674 | -6,600 | -3,897 | -1,575 | -1,144 | Upgrade
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| Repurchase of Common Stock | -1,416 | -985.85 | -236.85 | -166.12 | -190.47 | -374.71 | Upgrade
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| Common Dividends Paid | -7,105 | -7,105 | -4,957 | -3,498 | -3,609 | -303.6 | Upgrade
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| Other Financing Activities | -73.2 | -73.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -16,764 | -15,837 | -11,794 | -7,561 | -5,375 | -1,822 | Upgrade
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| Foreign Exchange Rate Adjustments | -232.4 | -34.73 | 142.98 | -69.54 | -25.69 | 10.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,250 | -794.21 | -1,046 | - | - | - | Upgrade
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| Net Cash Flow | 1,546 | -2,392 | 17.1 | -467.38 | 384.46 | -42.1 | Upgrade
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| Free Cash Flow | 25,756 | 12,797 | 15,142 | 8,406 | 3,630 | 3,461 | Upgrade
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| Free Cash Flow Growth | 24.44% | -15.48% | 80.13% | 131.55% | 4.89% | 49.86% | Upgrade
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| Free Cash Flow Margin | 4.92% | 2.46% | 3.19% | 3.01% | 5.13% | 6.24% | Upgrade
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| Free Cash Flow Per Share | 43.20 | 21.44 | 25.36 | 14.06 | 6.04 | 5.72 | Upgrade
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| Cash Income Tax Paid | 7,111 | 5,574 | 523.56 | 3,727 | 955.35 | 662.95 | Upgrade
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| Levered Free Cash Flow | 10,088 | -2,487 | 299.51 | 2,665 | 2,828 | 2,397 | Upgrade
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| Unlevered Free Cash Flow | 13,104 | 320.34 | 2,449 | 3,968 | 3,331 | 2,840 | Upgrade
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| Change in Net Working Capital | -11,430 | 2,082 | 818.87 | -577.12 | -765.38 | -427.24 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.