BIM Birlesik Magazalar A.... (BMBRF)
11.50
0.00 (0.00%)
At close: Apr 24, 2025, 9:30 AM
BIM Birlesik Magazalar A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.61B | 21.27B | 19.98B | 17.97B | 15.44B | 11.4B | 9.32B | 8.16B | 8.16B | 5.45B | 4.56B | 3.61B | 2.95B | 3.13B | 2.9B | 2.86B | 2.61B | 2.1B | 1.79B | 1.44B | 1.22B | 1.27B | 1.29B | 1.23B | 1.25B | 1.11B | 976.25M | 899.41M | 863M | 834.47M | 779.2M | 706.68M | 670.86M | 618.83M | 615.98M | 621.68M | |
| 17.21B | 19.09B | 15.61B | 12.72B | 10.39B | 4.02B | 3.44B | 2.98B | 2.59B | 2.32B | 2.1B | 1.95B | 1.8B | 1.66B | 1.57B | 1.46B | 1.37B | 1.3B | 1.22B | 1.15B | 1.08B | 896.17M | 711.12M | 522.86M | 348.71M | 317.6M | 294.24M | 274.19M | 256.55M | 248.71M | 236.46M | 224.32M | 213.69M | 199.8M | 188.89M | 179.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.99B | 8.72B | 4.83B | 6.15B | 5.08B | -172.29M | -1.52B | 634.35M | 3.09B | 3.65B | 4.78B | 3.32B | 1.99B | 1.36B | 1.3B | 1.21B | 2.19B | 2.39B | 2.44B | 2.56B | 882.22M | 1.24B | 906.69M | 1B | 912.51M | 938.48M | 835.95M | 801.45M | 853.34M | 406.96M | 345.92M | 477.61M | 427M | 377.26M | 275.38M | 198.35M | |
| 2.71B | 13.89B | 15.17B | 16.75B | 11.03B | 2.56B | 1.83B | 492.43M | -196.38M | 1.83B | 1.31B | 2.33B | 1.57B | 79.9M | 305M | 213.18M | 444.15M | 456.34M | 510.06M | 472.4M | 467.92M | 258.28M | 197.3M | 82.45M | -16.93M | 44.25M | 13.32M | -16.2M | 12.73M | 64.63M | 44.72M | 43.26M | 22.5M | 6.28M | 10.28M | 18.35M | |
| 1.43B | 3.74B | 3.84B | 3.87B | 2.48B | -670.33M | -740.46M | -752.17M | -820.74M | -27.92M | -180.66M | -269.86M | -240.33M | -195.88M | -66.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -214.62M | 5.1B | -1.87B | 1.26B | 785.56M | 1.81B | 1.33B | -163.93M | -336.24M | -1.97B | -1.31B | -2.27B | -491.68M | -33.77M | -560.71M | -550.99M | 322.89M | 1.01B | 1.41B | 1.43B | 609.08M | 509.65M | 17.92M | 72M | -22.88M | 88.48M | 274.14M | 193.27M | 278.2M | 192.44M | 200.07M | 223.79M | 277.26M | 225.74M | 88.36M | 39.92M | |
| 31.2B | 34.62B | 24.16B | 23.97B | 20.03B | 19.78B | 15.92B | 11.47B | 10.22B | 7.63B | 6.67B | 5.63B | 5.83B | 4.84B | 4.21B | 3.98B | 4.74B | 4.87B | 4.92B | 4.5B | 3.38B | 2.93B | 2.21B | 1.91B | 1.56B | 1.56B | 1.56B | 1.35B | 1.41B | 1.34B | 1.26B | 1.2B | 1.18B | 1.05B | 903.5M | 859.09M | |
| -18.45B | -18.73B | -15.59B | -12.47B | -10.51B | -7B | -6.32B | -5.39B | -4.67B | -3.59B | -2.85B | -2.54B | -2.22B | -2.05B | -1.83B | -1.5B | -1.3B | -1.13B | -1.07B | -1.08B | -1.08B | -1.11B | -1.07B | -1.04B | -958.01M | -810.06M | -749.8M | -680.16M | -610M | -586.76M | -551.67M | -544.42M | -554.98M | -565.06M | -556.96M | -520M | |
| 129.29M | 754.89M | 850.53M | 1.06B | 749.54M | 153.84M | 44.94M | -1.39B | 29.91M | 1.5B | 1.52B | 3.38B | 2.21B | 710.91M | 704.01M | 8.12M | 155M | 155M | 155M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229.9M | 3.26B | -980.72M | -1.18B | -1.16B | -4.24B | 2.81M | 419.4M | 656.01M | 201.6M | 1.48B | 1.81B | -46.74M | n/a | -1.28B | -1.85B | -155.17M | 187.8M | -155.17M | -155.17M | -130.94M | -473.92M | -452.45M | -452.45M | -321.5M | -321.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.15B | 4.32B | 4.55B | 4.12B | -32.72M | -449.31M | 493.42M | 1.68B | -399.91M | -105.53M | 1.5B | 748.94M | 2.65B | 2.79B | 155M | 155M | 335.15M | 497.39M | 342.39M | 342.39M | 342.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.6B | -11.62B | -4.58B | -5.34B | -5.27B | -4.87B | -1.94B | -571.03M | -526.41M | -1.57B | -862.37M | -312.94M | 675.75M | 839.51M | 403.51M | -1.04B | -1.83B | -1.2B | -307.84M | 28.32M | 55.72M | -48.58M | -12.05M | -201.77M | -360.59M | -273.73M | 35.41M | 36.21M | 23.48M | 24.2M | 20.85M | 20.73M | 17.34M | 2.54M | 6.4M | 3.94M | |
| -16.93B | -26.32B | -16.15B | -13.61B | -11.64B | -11.85B | -8.25B | -7.38B | -5.2B | -3.66B | -2.2B | -170.25M | -45.17M | -1.21B | -1.61B | -2.54B | -2.97B | -1.83B | -1.04B | -891.88M | -1.16B | -1.63B | -1.21B | -1.38B | -1.32B | -1.08B | -714.39M | -643.95M | -586.53M | -562.56M | -530.82M | -523.69M | -537.64M | -562.52M | -550.56M | -516.07M | |
| n/a | n/a | n/a | n/a | 254.05M | 48.69M | 99.47M | 122.98M | -101.17M | 106.32M | -321.87M | -330.73M | -408.25M | 560.69M | 628.52M | 553.94M | 614.16M | -356.91M | -9.48M | 50.45M | n/a | n/a | -37.85M | -37.85M | n/a | n/a | -27.98M | -9.99M | n/a | -23.37M | 5.65M | -11.53M | -20.26M | -24.53M | 1.7M | 2.79M | |
| n/a | -53.84M | 40.58M | 24.71M | -164.05M | -204.02M | -298.44M | -306.58M | -166.12M | -262.77M | -262.77M | -238.77M | -190.47M | n/a | -374.71M | -374.71M | -374.71M | -374.71M | n/a | n/a | n/a | n/a | -32.11M | -174.62M | -174.62M | -174.62M | -142.51M | n/a | n/a | -31.86M | -61.11M | -61.11M | -61.11M | -29.25M | n/a | n/a | |
| -7.18B | -3.48B | -2.26B | -3.43B | -3.43B | -2.15B | -2.15B | -1.79B | -1.83B | -2.14B | -2.14B | -2.44B | -3.61B | -2.48B | -2.55B | -1.65B | -445.82M | -981.91M | -910.8M | -966.94M | -966.94M | -599.57M | -599.57M | -571.21M | -571.21M | -512.8M | -512.8M | -453.56M | -453.56M | -423.5M | -448.28M | -333.52M | -333.52M | -303.6M | -278.82M | -273.02M | |
| -7.67B | -6.93B | -6.25B | -10.45B | -9.74B | -8.39B | -7.89B | -2.48B | -2.3B | -2.28B | -1.69B | -1.52B | -1.36B | -1.64B | -1.87B | -1.8B | -1.76B | -1.21B | -1.12B | -1.06B | -1.01B | -590.58M | -436.57M | -303.56M | -53.77M | -87.62M | -88.59M | 31.42M | 24.15M | 24.63M | 19.22M | 13.77M | 9.36M | 6.32M | 4.75M | -136.44M | |
| -15.84B | -10.47B | -8.47B | -9.01B | -8.23B | -5.74B | -5.28B | -4.36B | -4.3B | -4.39B | -4.22B | -4.34B | -5.37B | -3.79B | -4.02B | -3.13B | -1.82B | -2.55B | -1.67B | -1.61B | -1.61B | -823.63M | -1.11B | -944.73M | -657.09M | -632.53M | -629.38M | -422.64M | -419.92M | -444.61M | -475.03M | -381.15M | -394.31M | -339.83M | -237.51M | -231.47M | |
| -791.68M | -411.36M | 716.06M | 3.13B | 1.43B | 2.15B | 2.33B | -291.23M | 678.5M | -508.4M | 150.17M | 1.06B | 384.46M | -101.42M | -1.36B | -1.68B | -42.1M | 461.95M | 2.19B | 2B | 607.59M | 464.02M | -126.64M | -426.45M | -426.79M | -165.23M | 204.46M | 274.88M | 396.19M | 309.73M | 228.61M | 281.59M | 229.88M | 156.74M | 104.21M | 82.79M | |
| 12.75B | 15.89B | 8.57B | 11.5B | 9.52B | 12.77B | 9.6B | 6.08B | 5.55B | 4.04B | 3.81B | 3.09B | 3.61B | 2.79B | 2.38B | 2.48B | 3.45B | 3.73B | 3.85B | 3.42B | 2.3B | 1.82B | 1.14B | 865.38M | 601.35M | 753.27M | 808.16M | 670.51M | 800.48M | 753.49M | 708.78M | 653.63M | 629.33M | 485.59M | 346.54M | 339.09M |