BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,814 | $2,843 | $2,710 | $4,732 |
| Dep. & Amort. | $7,631 | $6,132 | $6,181 | $5,267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79 | -$9,416 | $9,891 | -$5,754 |
| Other Non-Cash | $3,141 | -$443 | $4,398 | -$3,164 |
| Operating Cash Flow | $16,664 | -$885 | $23,181 | $1,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,320 | -$5,300 | -$5,123 | -$4,929 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,089 | $5,122 | -$8,966 | $13,107 |
| Investing Cash Flow | -$10,409 | -$177 | -$14,089 | $8,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,813 | -$2,419 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$430 | -$986 |
| Dividends Paid | -$2,554 | -$2,376 | $0 | -$5,878 |
| Other Fin. Act. | -$3,125 | $0 | $0 | -$2,743 |
| Financing Cash Flow | -$5,780 | -$4,719 | -$2,849 | -$9,607 |
| Forex Effect | $34 | -$61 | -$55 | $2 |
| Net Chg. in Cash | $661 | -$5,033 | $4,856 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,921 | $7,954 | $3,098 | $2,849 |
| End Cash | $3,582 | $2,921 | $7,954 | $2,815 |
| Free Cash Flow | $11,266 | -$6,222 | $18,045 | -$3,856 |