BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey · Delayed Price · Currency is TRY 388.00
+10.50 (2.78%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,185 | 18,632 | 24,329 | 22,293 | 16,596 | 2,932 |
Depreciation & Amortization | 24,513 | 26,637 | 22,530 | 15,004 | 8,122 | 1,803 |
Loss (Gain) From Sale of Assets | -765.28 | - | 115.54 | 443.71 | -23.93 | -1.23 |
Loss (Gain) From Sale of Investments | -1,367 | -1,367 | -1,061 | - | 2,798 | - |
Provision & Write-off of Bad Debts | 6.77 | 4.31 | -0.28 | -0.61 | 0.2 | - |
Other Operating Activities | -8,156 | -625.08 | -5,323 | -4,722 | -8,803 | 1,588 |
Change in Accounts Receivable | -2,317 | -3,745 | -589.49 | -6,451 | -1,438 | -1,157 |
Change in Inventory | -213.24 | -5,920 | 3,078 | -4,227 | -5,071 | -2,478 |
Change in Accounts Payable | 2,928 | 4,834 | -10,490 | 4,530 | 6,478 | 3,261 |
Change in Other Net Operating Assets | 10,433 | 2,453 | 8,256 | 3,364 | -1,937 | -117.28 |
Operating Cash Flow | 55,248 | 40,903 | 40,844 | 30,235 | 16,722 | 5,830 |
Operating Cash Flow Growth | 7.83% | 0.14% | 35.09% | 80.81% | 186.83% | 22.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,835 | -20,203 | -23,390 | -14,274 | -8,316 | -2,200 |
Sale of Property, Plant & Equipment | 1,189 | 491.06 | 973.37 | 188.6 | 128.38 | 37.03 |
Divestitures | - | - | - | - | - | 689.89 |
Sale (Purchase) of Intangibles | -116.14 | -224.39 | -59.46 | -88.05 | -26.33 | -22.11 |
Sale (Purchase) of Real Estate | -349.58 | -855.51 | -703.2 | -819.45 | - | - |
Investment in Securities | -13,567 | -918.19 | 502.81 | -1,489 | -704.35 | 1,454 |
Other Investing Activities | 807.21 | 601.21 | 516.06 | -1,039 | -641.04 | -4.44 |
Investing Cash Flow | -30,871 | -21,109 | -22,160 | -17,521 | -9,559 | -45.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 870.7 | - | - | - | - |
Total Debt Issued | 636.66 | 870.7 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -273.85 | -38.42 |
Long-Term Debt Repaid | - | -11,322 | -10,044 | -6,600 | -3,623 | -1,537 |
Lease Payments | -12,877 | -11,322 | -10,044 | -6,600 | -3,623 | -1,537 |
Total Debt Repaid | -12,947 | -11,322 | -10,044 | -6,600 | -3,897 | -1,575 |
Net Debt Issued (Repaid) | -12,310 | -10,452 | -10,044 | -6,600 | -3,897 | -1,575 |
Repurchase of Common Stock | -1,422 | -550.48 | -1,290 | -236.85 | -166.12 | -190.47 |
Common Dividends Paid | -7,662 | -8,123 | -9,300 | -4,957 | -3,498 | -3,609 |
Other Financing Activities | - | - | -95.82 | - | - | - |
Financing Cash Flow | -21,394 | -19,125 | -20,730 | -11,794 | -7,561 | -5,375 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.28 | -104.2 | -45.46 | 142.98 | -69.54 | -25.69 |
Miscellaneous Cash Flow Adjustments | -966.91 | -789.26 | -1,040 | -1,046 | - | - |
Net Cash Flow | 1,991 | -224.13 | -3,131 | 17.1 | -467.38 | 384.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36,413 | 20,700 | 17,454 | 15,961 | 8,406 | 3,630 |
Free Cash Flow Growth | 44.65% | 18.60% | 9.35% | 89.87% | 131.55% | 4.89% |
Free Cash Flow Margin | 4.69% | 2.87% | 2.57% | 3.37% | 3.01% | 5.13% |
Free Cash Flow Per Share | 30.61 | 17.29 | 14.62 | 13.37 | 7.03 | 3.02 |
Levered Free Cash Flow | 21,581 | 8,977 | -1,908 | 1,119 | 2,665 | 2,828 |
Unlevered Free Cash Flow | 26,735 | 13,528 | 1,766 | 3,268 | 3,968 | 3,331 |
Free Cash Flow After Leases | 23,536 | 9,378 | 7,410 | 9,361 | 4,783 | 2,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10,858 | 9,121 | 7,296 | 523.56 | 3,727 | 955.35 |
Change in Working Capital | 10,831 | -2,378 | 254.34 | -2,784 | -1,968 | -491.68 |