Ajax-Loading

Company Selected - BIM Birlesik Magazalar AS - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in TRY, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		15,405,42215,930,30019,343,12520,515,877

    Hid Depreciation

    		25,211,08423,758,15422,850,38921,189,780

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-8,208,870-9,360,377-10,926,082-11,720,069

    Hid [-] Change In Working Capital

    		-5,200,3144,650,06616,578,4072,174,871

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		-7,393,79429,9084,886,0252,614,228

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		40,041,56545,955,71854,837,81341,233,222

    Hid Capital Expenditures

    		-20,809,001-22,044,469-23,302,575-22,951,616

    Hid Investments

    		-16,497,741-28,009,865-33,374,941-25,289,347

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - 0.00.0

    Hid Dividends Paid

    		-8,431,807-7,503,014.00-7,503,014.00-7,503,014

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		2,921,1637,954,3693,098,3842,849,389

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		414,503-5,219,3174,855,985-341,525

    [-] End Period Cash Flow

    		3,582,1472,921,1637,954,3692,815,106

    Free Cash Flow to the Firm (FCFF)

    		24,407,00428,835,79336,206,71722,698,745

    Free Cash Flow to Equity (FCFE)

    		 - - - -