Also trades as: BMBRF (OTC) · $vol 0M
BIMAS.IS IST
BIM Birlesik Magazalar A.S.
1W: -2.5%
1M: +0.9%
3M: +11.6%
YTD: -40.7%
1Y: -20.8%
3Y: +84.3%
5Y: +554.6%
₺414.00 ($8.43)
+6.00 (+1.47%)
Weekly Expected Move ±3.9%
₺382
₺398
₺414
₺430
₺446
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.9B
+31.1% ▲
5Y CAGR: +53.9%
Capital Expenditures
$21.1B
-14.1% ▼
5Y CAGR: +74.6%
Free Cash Flow
$19.8B
+55.6% ▲
5Y CAGR: +41.9%
Dividends Paid
$8.1B
-13.2% ▼
Buybacks
$550M
+44.2% ▲
Net Change in Cash
$646M
+127.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $8.2B | $15.4B | $18.6B | $18.6B |
| Depreciation & Amort. | $1.8B | $2.6B | $10.4B | $16.6B | $26.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$492M | -$336M | -$1.9B | -$645M | -$3.4B |
| Other Non-Cash Items | $1.6B | -$196M | -$3.9B | -$5.8B | -$4.6B |
| Operating Cash Flow | $5.8B | $10.2B | $20.0B | $31.2B | $40.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$4.7B | -$10.5B | -$18.5B | -$21.3B |
| Acquisitions (Net) | $2.2B | $57M | $0 | $744M | $491M |
| Investment Purchases | -$47M | -$140M | $0 | $0 | -$918M |
| Investment Sales | $22M | $84M | $0 | $384M | $0 |
| Other Investing | $10M | -$526M | -$1.2B | $394M | $601M |
| Investing Cash Flow | -$45M | -$5.2B | -$11.6B | -$16.9B | -$21.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$274M | -$4.6B | -$7.7B | $871M |
| Stock Repurchased | -$190M | -$166M | -$164M | -$986M | -$550M |
| Dividends Paid | -$3.6B | -$1.8B | -$3.4B | -$7.2B | -$8.1B |
| Other Financing | -$1.5B | -$5.3B | -$57M | $0 | -$11.3B |
| Financing Cash Flow | -$5.4B | -$4.3B | -$8.2B | -$15.8B | -$19.1B |
| Net Change in Cash | $384M | $679M | $22M | -$2.4B | $646M |
| Cash End of Period | $1.5B | $2.2B | $3.6B | $2.8B | $3.5B |
| Free Cash Flow | $3.6B | $5.6B | $9.5B | $12.8B | $19.8B |