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BIM Birlesik Magazalar AS (BMBRF)
OTHER OTC:BMBRF
US Market
BMBRF
BIM Birlesik Magazalar AS
RESEARCH TOOLSreports

BIM Birlesik Magazalar AS (BMBRF) Cash flow

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BIM Birlesik Magazalar AS Cash Flow

BMBRF's free cash flow for Q4 2025 was ₺-3.31B. For the 2025 fiscal year, BMBRF's free cash flow was decreased by ₺6.75B and operating cash flow was ₺1.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 40.19B₺ 31.20B₺ 20.03B₺ 10.22B₺ 5.83B
Investing Cash Flow
₺ -20.74B₺ -16.93B₺ -11.64B₺ -5.20B₺ -45.17M
Financing Cash Flow
₺ -18.79B₺ -15.84B₺ -8.23B₺ -4.30B₺ -5.37B
End Cash Position
₺ 3.40B₺ 2.82B₺ 3.61B₺ 2.18B₺ 1.50B
Free Cash Flow
₺ 19.50B₺ 12.75B₺ 9.52B₺ 5.55B₺ 3.61B
Currency in TRY

BIM Birlesik Magazalar AS Cash Flow