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BIM Birlesik Magazalar AS (BMBRF)
OTHER OTC:BMBRF
US Market
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BIM Birlesik Magazalar AS (BMBRF) Cash flow

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BIM Birlesik Magazalar AS Cash Flow

BMBRF's free cash flow for Q2 2025 was ₺-6.22B. For the 2025 fiscal year, BMBRF's free cash flow was decreased by ₺3.24B and operating cash flow was ₺-884.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ 31.20B₺ 20.03B₺ 10.22B₺ 5.83B₺ 4.74B
Investing Cash Flow
₺ -16.93B₺ -11.64B₺ -5.20B₺ -45.17M₺ -2.97B
Financing Cash Flow
₺ -15.84B₺ -8.23B₺ -4.30B₺ -5.37B₺ -1.82B
End Cash Position
₺ 2.82B₺ 3.61B₺ 2.18B₺ 1.50B₺ 1.11B
Free Cash Flow
₺ 12.75B₺ 9.52B₺ 5.55B₺ 3.61B₺ 3.45B
Currency in TRY

BIM Birlesik Magazalar AS Cash Flow

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