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 |
| 4.73B | 5.15B | 4.85B | 3.88B | 7.39B | 3.86B | 2.84B | 1.35B | 3.35B | 1.78B | 1.68B | 1.34B | 642.12M | 892.35M | 731.68M | 684.57M | 825.22M | 653.77M | 697.41M | 430.41M | 318.66M | 343.92M | 346.91M | 215.38M | 359.15M | 363.78M | 293.26M | 234.27M | 221.69M | 227.03M | 216.42M | 197.86M | 193.16M | 171.77M | 143.9M | 162.04M | |
| 5.27B | 4.73B | 3.94B | 3.27B | 7.14B | 1.25B | 1.05B | 948.13M | 770.88M | 666.29M | 599.23M | 556.44M | 499.2M | 447.52M | 448.56M | 407.37M | 354.7M | 358.79M | 337.26M | 319.32M | 283.73M | 275.25M | 271.98M | 251.66M | 97.28M | 90.2M | 83.71M | 77.52M | 66.17M | 66.84M | 63.66M | 59.88M | 58.33M | 54.59M | 51.52M | 49.25M | |
| 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 | |
| -7.52B | 4.65B | -1.91B | 797.46M | 5.19B | 756.7M | -593.32M | -274.62M | -61.05M | -586.64M | 1.56B | 2.19B | 493.48M | 545.25M | 97.47M | 850.02M | -134.03M | 489.48M | 9K | 1.83B | 65.44M | 544.74M | 114.17M | 157.87M | 425.6M | 209.04M | 211.93M | 65.94M | 451.58M | 106.52M | 177.43M | 117.83M | 5.19M | 45.47M | 309.13M | 67.21M | |
| -3.16B | -201.8M | -1B | 7.08B | 8.01B | 1.09B | 573.32M | 1.35B | -456.77M | 359.49M | -764.04M | 664.94M | 1.57B | -161.84M | 261.91M | -101.68M | 81.52M | 63.26M | 170.09M | 129.28M | 93.71M | 116.97M | 132.44M | 124.79M | -115.93M | 55.99M | 17.6M | 25.41M | -54.75M | 25.06M | -11.93M | 54.34M | -2.85M | 5.16M | -13.39M | 33.58M | |
| n/a | n/a | n/a | 1.43B | 2.31B | 93.15M | 34.76M | 39.04M | -837.27M | 23.02M | 23.05M | -29.54M | -44.45M | -129.73M | -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 | |
| -5.75B | 7.43B | -683.43M | -1.21B | -442.25M | 459.34M | 2.45B | -1.68B | 578.6M | -12.22M | 949.03M | -1.85B | -1.05B | 652.14M | -15.01M | -73.99M | -596.9M | 125.19M | -5.29M | 799.89M | 93.57M | 517.98M | 21.29M | -23.75M | -5.87M | 26.25M | 75.37M | -118.63M | 105.5M | 211.9M | -5.5M | -33.7M | 19.74M | 219.53M | 18.22M | 19.77M | |
| 1.08B | 17.11B | 7.11B | 5.9B | 4.5B | 6.65B | 6.91B | 1.97B | 4.25B | 2.79B | 2.47B | 713.95M | 1.66B | 1.83B | 1.43B | 916.26M | 664.53M | 1.2B | 1.2B | 1.68B | 789.66M | 1.25B | 772.62M | 568.09M | 334.64M | 536.21M | 469.94M | 218.56M | 338.62M | 530.84M | 262.65M | 278.38M | 268.39M | 451.04M | 200.25M | 264.63M | |
| -4.94B | -5.09B | -4.96B | -3.46B | -5.21B | -1.95B | -1.84B | -1.51B | -1.7B | -1.26B | -910.56M | -790.73M | -622.78M | -530.52M | -593.44M | -475M | -453.96M | -308.86M | -266.33M | -269.12M | -290.34M | -245M | -270.57M | -276.74M | -314.26M | -210.16M | -242.34M | -191.24M | -166.32M | -149.9M | -172.7M | -121.08M | -143.07M | -114.81M | -165.45M | -131.64M | |
| n/a | n/a | 59.23M | 70.05M | 625.61M | 95.64M | 264.9M | -236.61M | 29.91M | -13.26M | -1.17B | 1.18B | 1.5B | 6.9M | 695.89M | 8.12M | n/a | n/a | n/a | 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 | |
| n/a | n/a | 33.66M | -263.56M | 3.49B | -4.24B | -168.26M | -236.61M | 407.67M | n/a | 248.34M | n/a | -46.74M | 1.28B | 572.84M | -1.85B | n/a | n/a | n/a | -155.17M | 342.97M | -342.97M | n/a | -130.94M | n/a | -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 | n/a | n/a | n/a | 4.15B | 168.26M | 236.61M | -437.58M | n/a | -248.34M | 1.18B | 751.88M | -2.08B | 46.04M | 2.79B | n/a | -180.16M | 180.16M | 155M | n/a | n/a | 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 | |
| 13.11B | -11.48B | 141.49M | -163.56M | -119.8M | -4.44B | -620.87M | -97.67M | 281.63M | -1.51B | 751.27M | -53.05M | -764.04M | -796.55M | 1.3B | 935.64M | -600.28M | -1.23B | -143.12M | 145.1M | 32.47M | -342.29M | 193.04M | 172.51M | -71.83M | -305.76M | 3.32M | 13.69M | 15.03M | 3.37M | 4.12M | 956K | 15.75M | 22K | 4M | -2.44M | |
| 8.18B | -16.56B | -4.73B | -3.82B | -1.21B | -6.39B | -2.19B | -1.85B | -1.42B | -2.78B | -1.33B | 335.56M | 114M | -1.33B | 707.26M | 460.64M | -1.05B | -1.72B | -229.29M | 30.81M | 85.1M | -930.26M | -77.53M | -235.18M | -386.09M | -515.93M | -239.02M | -177.55M | -151.28M | -146.53M | -168.59M | -120.13M | -127.32M | -114.79M | -161.45M | -134.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254.05M | -205.36M | 50.78M | 23.51M | 29.89M | 2.14M | -377.41M | 14.65M | -47.63M | 971.07M | -309.58M | -59.92M | 12.59M | n/a | 37.85M | n/a | -37.85M | n/a | n/a | n/a | n/a | n/a | -27.98M | 17.99M | 9.99M | -23.37M | 1.05M | 807K | 1.26M | |
| n/a | n/a | n/a | n/a | -53.84M | 94.42M | -15.87M | -188.76M | -93.81M | n/a | -24.01M | -48.3M | -190.47M | n/a | n/a | n/a | n/a | -374.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.11M | -142.51M | n/a | n/a | n/a | n/a | n/a | -31.86M | -29.25M | n/a | n/a | |
| -5.88B | -1.22B | -79.95M | n/a | -2.18B | n/a | -1.25B | n/a | -896.76M | n/a | -896.76M | -38.88M | -1.2B | n/a | -1.2B | -1.2B | -71.11M | -71.11M | -303.6M | n/a | -607.2M | n/a | -359.74M | n/a | -239.83M | n/a | -331.38M | n/a | -181.42M | n/a | -272.13M | n/a | -151.36M | -24.78M | -157.38M | n/a | |
| -2.74B | -1.79B | -1.75B | -1.39B | -2B | -1.1B | -5.95B | -677.1M | -653.89M | -600.48M | -543.64M | -499.01M | -640.63M | -7.58M | -372.38M | -336.71M | -924.32M | -236.45M | -306.62M | -290.6M | -376.11M | -144.29M | -253.02M | -234.1M | 40.83M | 9.72M | -120.01M | 15.69M | 6.99M | 8.75M | n/a | 8.42M | 7.46M | 3.34M | -5.44M | 4M | |
| -9.61B | -3.01B | -1.83B | -1.39B | -4.24B | -1.01B | -2.36B | -611.81M | -1.76B | -549.7M | -1.44B | -556.29M | -1.84B | -384.99M | -1.56B | -1.59B | -256.85M | -617.14M | -670.15M | -278M | -983.31M | 260.07M | -612.76M | -271.95M | -199M | -22.39M | -451.39M | 15.69M | -174.44M | -19.23M | -244.66M | 18.41M | -199.13M | -49.65M | -150.79M | 5.26M | |
| -34.28M | -1.85B | -116.93M | 1.21B | 346.03M | -720.55M | 2.3B | -490.64M | 1.06B | -540.35M | -320.1M | 479.1M | -127.04M | 118.22M | 586.34M | -193.06M | -612.92M | -1.14B | 266.37M | 1.44B | -108.86M | 584.94M | 77.15M | 54.37M | -252.43M | -5.72M | -222.67M | 54.03M | 9.13M | 363.97M | -152.25M | 175.34M | -77.33M | 282.85M | -99.27M | 123.63M | |
| -3.86B | 12.02B | 2.15B | 2.44B | -715.69M | 4.7B | 5.08B | 456.32M | 2.54B | 1.53B | 1.56B | -76.79M | 1.03B | 1.3B | 833.69M | 441.27M | 210.57M | 892.15M | 933.15M | 1.41B | 499.33M | 1.01B | 502.05M | 291.36M | 20.38M | 326.05M | 227.6M | 27.32M | 172.3M | 380.93M | 89.94M | 157.29M | 125.31M | 336.22M | 34.8M | 132.99M |