BIM Birlesik Magazalar A.S.
BMBRFOTCConsumer Defensive● Active
$11.50
+$5.75(+100.00%)
Market Cap$13.6B
P/E Ratio—
52W High$11.5
52W Low$5.75
BIM Birlesik Magazalar A.S. (BMBRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMBRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.31B | $18.61B | $15.45B | $8.16B | $2.95B |
| Depreciation & Amort. | $26.17B | $17.21B | $10.39B | $2.59B | $1.80B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($3.32B) | $0.19B | ($1.94B) | ($0.34B) | ($0.49B) |
| Net Cash from Operations | $40.19B | $31.20B | $20.03B | $10.22B | $5.83B |
| Investing Activities | |||||
| Capital Expenditure | ($20.69B) | ($18.45B) | ($10.51B) | ($4.67B) | ($2.22B) |
| Purchases of Investments | ($0.90B) | $0.00B | $0.00B | ($0.14B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.08B | $0.02B |
| Net Cash from Investing | ($20.74B) | ($16.93B) | ($11.64B) | ($5.20B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($0.99B) | ($0.16B) | ($0.17B) | ($0.19B) |
| Dividends Paid | ($7.98B) | ($7.18B) | ($3.43B) | ($1.83B) | ($3.61B) |
| Debt Issued / Repaid | $0.86B | ($7.67B) | ($4.57B) | ($0.27B) | ($0.04B) |
| Net Cash from Financing | ($18.79B) | ($15.84B) | ($8.23B) | ($4.30B) | ($5.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $19.50B | $12.75B | $9.52B | $5.55B | $3.61B |
| FCF Margin %(computed) | 2.75% | 2.45% | 2.90% | 3.76% | 5.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TRY · B
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About BIM Birlesik Magazalar A.S. (BMBRF) Cash Flow Statement
BIM Birlesik Magazalar A.S. generated operating cash flow of $40.19B and free cash flow of $19.50B for 2025 — a FCF margin of 2.75%. Capital expenditure was ($20.69B).
Frequently asked questions
BMBRF · 4 questionsBIM Birlesik Magazalar A.S. generated free cash flow of $19.50B for 2025, up 52.9% year-over-year.
BMBRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10