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BIM Birlesik Magazalar A.S. (BMBRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.80+0.54 (+5.83%)
At close: 11:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,431,760
15,440,733
16,596,239
2,932,482
2,606,815
-
Depreciation & amortisation
2,321,166
10,392,339
8,121,830
1,802,658
1,370,073
-
Change in working capital
-1,969,650
1,166,117
-1,967,759
-491,676
322,888
-
Inventory
-9,108,979
-2,927,838
-5,070,876
-2,477,905
-1,866,115
-
Other working capital
4,040,700
9,515,742
8,379,756
3,608,297
3,445,651
-
Other non-cash items
1,590,831
-11,892,863
-5,699,968
612,688
315,176
-
Net cash provided by operating activities
7,629,250
20,030,459
16,722,063
5,830,034
4,743,926
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,588,550
-10,514,717
-8,342,307
-2,221,737
-1,298,275
-
Acquisitions, net
-
-
-
-
-1,822,464
-76,460
Purchases of investments
-
-
0
-46,738
-2,663,781
-207,405
Other investing activities
-1,448,055
-1,155,689
-704,350
1,500,815
841,317
-
Net cash used for investing activities
-3,659,819
-11,640,803
-9,559,311
-45,169
-2,974,291
-
Net change in cash
-508,400
22,366
-467,377
384,459
-42,104
-
Cash at beginning of period
1,623,903
3,584,416
4,051,793
1,112,404
1,154,508
-
Cash at end of period
1,204,888
3,606,782
3,584,416
1,496,863
1,112,404
-
Free cash flow
Operating cash flow
7,629,250
20,030,459
16,722,063
5,830,034
4,743,926
-
Capital expenditure
-3,588,550
-10,514,717
-8,342,307
-2,221,737
-1,298,275
-
Free cash flow
4,040,700
9,515,742
8,379,756
3,608,297
3,445,651
-