BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,612,946 | $15,445,289 | $8,158,851 | $2,950,710 |
| Dep. & Amort. | $17,212,576 | $10,392,339 | $2,592,840 | $1,802,658 |
| Deferred Tax | $0 | $0 | -$820,741 | -$240,329 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $194,315 | -$1,936,984 | -$336,237 | -$491,676 |
| Other Non-Cash | -$4,815,728 | -$3,870,185 | -$196,381 | $1,568,342 |
| Operating Cash Flow | $31,204,109 | $20,030,459 | $10,219,073 | $5,830,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,406,668 | -$10,453,730 | -$4,669,047 | -$2,221,737 |
| Net Acquisitions | $0 | $0 | $56,860 | $2,190,709 |
| Inv. Purchases | $0 | $0 | -$140,377 | -$46,738 |
| Inv. Sales/Matur. | $0 | $0 | $83,517 | $22,105 |
| Other Inv. Act. | $1,476,616 | -$1,187,073 | -$526,412 | $10,492 |
| Investing Cash Flow | -$16,930,052 | -$11,640,803 | -$5,195,459 | -$45,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,673,590 | -$4,571,052 | -$273,853 | -$38,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$985,845 | -$164,047 | -$166,120 | -$190,469 |
| Dividends Paid | -$7,178,002 | -$3,433,588 | -$1,832,401 | -$3,609,174 |
| Other Fin. Act. | $0 | -$57,190 | -$5,288,220 | -$1,536,659 |
| Financing Cash Flow | -$15,837,437 | -$8,225,877 | -$4,302,909 | -$5,374,720 |
| Forex Effect | -$34,728 | -$141,413 | -$42,201 | -$25,686 |
| Net Chg. in Cash | -$2,392,322 | $22,366 | $678,504 | $384,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,207,428 | $3,584,416 | $1,496,863 | $1,112,404 |
| End Cash | $2,815,106 | $3,606,782 | $2,175,367 | $1,496,863 |
| Free Cash Flow | $12,752,014 | $9,515,742 | $5,550,026 | $3,608,297 |