BIMAS.E — BIM Birlesik Magazalar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY420.06bn
- TRY460.15bn
- TRY721.06bn
- 90
- 38
- 86
- 87
Annual cashflow statement for BIM Birlesik Magazalar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,951 | 16,599 | 22,300 | 24,363 | 18,735 |
| Depreciation | |||||
| Non-Cash Items | 2,581 | -875 | -2,240 | 2,091 | 8,033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,505 | -7,124 | -5,876 | -9,180 | -13,292 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,830 | 16,722 | 29,189 | 39,804 | 40,114 |
| Capital Expenditures | -2,222 | -8,342 | -15,181 | -24,152 | -21,283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,177 | -1,217 | -2,340 | 1,992 | 174 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -9,559 | -17,521 | -22,160 | -21,109 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,375 | -7,561 | -11,794 | -20,730 | -19,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 384 | -467 | 17.1 | -3,131 | -224 |