BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,613 | $15,445 | $8,159 | $2,951 |
| Dep. & Amort. | $17,213 | $10,392 | $2,593 | $1,803 |
| Deferred Tax | $0 | $0 | -$821 | -$240 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $194 | -$1,937 | -$336 | -$492 |
| Other Non-Cash | -$4,816 | -$3,870 | -$196 | $1,568 |
| Operating Cash Flow | $31,204 | $20,030 | $10,219 | $5,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,407 | -$10,454 | -$4,669 | -$2,222 |
| Net Acquisitions | $0 | $0 | $57 | $2,191 |
| Inv. Purchases | $0 | $0 | -$140 | -$47 |
| Inv. Sales/Matur. | $0 | $0 | $84 | $22 |
| Other Inv. Act. | $1,477 | -$1,187 | -$526 | $10 |
| Investing Cash Flow | -$16,930 | -$11,641 | -$5,195 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,674 | -$4,571 | -$274 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$986 | -$164 | -$166 | -$190 |
| Dividends Paid | -$7,178 | -$3,434 | -$1,832 | -$3,609 |
| Other Fin. Act. | $0 | -$57 | -$5,288 | -$1,537 |
| Financing Cash Flow | -$15,837 | -$8,226 | -$4,303 | -$5,375 |
| Forex Effect | -$35 | -$141 | -$42 | -$26 |
| Net Chg. in Cash | -$2,392 | $22 | $679 | $384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,207 | $3,584 | $1,497 | $1,112 |
| End Cash | $2,815 | $3,607 | $2,175 | $1,497 |
| Free Cash Flow | $12,752 | $9,516 | $5,550 | $3,608 |