B

BIM Birlesik Magazalar
BIMAS

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.441BTRY18.587BTRY16.099B
TRY10.392BTRY16.633BTRY24.998B
-TRY2.466BTRY1.336B
---
TRY-1.937BTRY-0.645BTRY-5.386B
TRY-3.866BTRY-5.837BTRY2.995B
TRY20.03BTRY31.204BTRY40.042B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-10.454BTRY-18.452BTRY-20.68B
-TRY743.638MTRY188.672M
--TRY12.02B
-TRY384.143MTRY384.143M
TRY-1.187BTRY0.394BTRY-8.411B
TRY-11.641BTRY-16.93BTRY-16.498B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-4.571BTRY-7.674BTRY-5.584B
TRY-0.164BTRY-0.986BTRY-1.047B
TRY-3.434BTRY-7.178BTRY-10.735B
TRY-0.057B-TRY-5.59B
TRY-8.226BTRY-15.837BTRY-22.955B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.584BTRY5.207BTRY2.849B
TRY0.022BTRY-2.392BTRY0.733B
TRY3.607BTRY2.815BTRY3.582B
TRY20.03BTRY31.204BTRY40.042B
TRY-10.454BTRY-18.452BTRY-20.73B
TRY9.516BTRY12.752BTRY19.311B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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