BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,813,863 | $2,842,706 | $2,710,405 | $4,732,259 |
| Dep. & Amort. | $7,630,694 | $6,132,188 | $6,181,330 | $5,266,872 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78,738 | -$9,416,055 | $9,891,374 | -$5,754,371 |
| Other Non-Cash | $3,140,873 | -$443,436 | $4,397,648 | -$3,163,523 |
| Operating Cash Flow | $16,664,168 | -$884,597 | $23,180,757 | $1,081,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,319,998 | -$5,299,691 | -$5,122,540 | -$4,929,069 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,088,956 | $5,122,419 | -$8,966,427 | $13,106,521 |
| Investing Cash Flow | -$10,408,954 | -$177,272 | -$14,088,967 | $8,177,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,813,243 | -$2,419,402 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$429,816 | -$985,845 |
| Dividends Paid | -$2,554,304 | -$2,376,000 | $0 | -$5,877,503 |
| Other Fin. Act. | -$3,124,556 | $0 | $0 | -$2,743,494 |
| Financing Cash Flow | -$5,780,182 | -$4,719,080 | -$2,849,218 | -$9,606,842 |
| Forex Effect | $34,333 | -$60,840 | -$54,694 | $2,388 |
| Net Chg. in Cash | $660,984 | -$5,033,206 | $4,855,985 | -$34,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,921,163 | $7,954,369 | $3,098,384 | $2,849,389 |
| End Cash | $3,582,147 | $2,921,163 | $7,954,369 | $2,815,106 |
| Free Cash Flow | $11,265,642 | -$6,221,692 | $18,044,964 | -$3,856,350 |