B

BIM Birlesik Magazalar
BIMAS

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.441BTRY18.587BTRY14.636B
TRY10.392BTRY16.633BTRY22.097B
TRY0BTRY2.466BTRY2.029B
TRY0TRY0TRY0
TRY-1.937BTRY-0.645BTRY2.001B
TRY-3.866BTRY-5.837BTRY-0.276B
TRY20.03BTRY31.204BTRY40.487B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-10.454BTRY-18.452BTRY-20.438B
TRY0MTRY743.638MTRY614.352M
TRY0MTRY0MTRY229.899M
TRY0MTRY384.143MTRY384.143M
TRY-1.187BTRY0.394BTRY-3.438B
TRY-11.641BTRY-16.93BTRY-22.647B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-4.571BTRY-7.674BTRY-2.419B
TRY-164.047MTRY-985.845MTRY-945.498M
TRY-3.434BTRY-7.178BTRY-7.025B
TRY-0.057BTRY0BTRY-9.798B
TRY-8.226BTRY-15.837BTRY-20.188B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.584BTRY5.207BTRY4.697B
TRY0.022BTRY-2.392BTRY-1.776B
TRY3.607BTRY2.815BTRY2.921B
TRY20.03BTRY31.204BTRY40.487B
TRY-10.454BTRY-18.452BTRY-20.498B
TRY9.516BTRY12.752BTRY19.989B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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