BIM Birlesik Magazalar AS
IST:BIMAS.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
292.25
625.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
BIM Birlesik Magazalar AS
Cash Flow Statement
Cash Flow Statement
BIM Birlesik Magazalar AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3 291
|
2 895
|
3 134
|
0
|
3 610
|
4 562
|
5 447
|
0
|
0
|
0
|
0
|
15 445
|
19 324
|
24 173
|
|
| Depreciation & Amortization |
1 777
|
1 569
|
1 658
|
1 803
|
1 952
|
2 102
|
2 321
|
8 122
|
2 985
|
3 438
|
4 020
|
10 392
|
12 718
|
15 607
|
|
| Other Non-Cash Items |
1 303
|
1 533
|
1 145
|
2 581
|
3 609
|
3 211
|
4 157
|
(875)
|
3 338
|
3 839
|
4 715
|
(2 547)
|
(3 221)
|
(3 883)
|
|
| Cash Taxes Paid |
911
|
852
|
1 005
|
955
|
1 203
|
1 422
|
1 492
|
3 727
|
1 532
|
1 404
|
1 467
|
3 372
|
4 632
|
5 540
|
|
| Change in Working Capital |
(712)
|
(1 745)
|
(1 099)
|
(1 505)
|
(3 544)
|
(3 252)
|
(4 296)
|
(7 124)
|
(3 009)
|
(675)
|
(353)
|
(3 260)
|
(3 508)
|
(8 578)
|
|
| Cash from Operating Activities |
5 660
N/A
|
4 253
-25%
|
4 838
+14%
|
5 830
+21%
|
5 628
-3%
|
6 624
+18%
|
7 629
+15%
|
16 722
+119%
|
11 475
-31%
|
15 920
+39%
|
19 779
+24%
|
20 030
+1%
|
23 966
+20%
|
23 134
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 773)
|
(1 831)
|
(2 053)
|
(2 222)
|
(2 537)
|
(2 855)
|
(3 589)
|
(8 342)
|
(5 392)
|
(6 318)
|
(7 004)
|
(10 515)
|
(12 466)
|
(15 591)
|
|
| Other Items |
(740)
|
223
|
840
|
2 177
|
2 367
|
652
|
(71)
|
(1 217)
|
(1 987)
|
(1 928)
|
(4 844)
|
(1 126)
|
(1 149)
|
(559)
|
|
| Cash from Investing Activities |
(2 514)
N/A
|
(1 608)
+36%
|
(1 213)
+25%
|
(45)
+96%
|
(170)
-277%
|
(2 203)
-1 194%
|
(3 660)
-66%
|
(9 559)
-161%
|
(7 379)
+23%
|
(8 246)
-12%
|
(11 849)
-44%
|
(11 641)
+2%
|
(13 615)
-17%
|
(16 150)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
(375)
|
0
|
(190)
|
(239)
|
(263)
|
(263)
|
(166)
|
(134)
|
(110)
|
(110)
|
(164)
|
(54)
|
(54)
|
|
| Net Issuance of Debt |
(1 528)
|
(1 241)
|
(1 384)
|
(1 575)
|
(1 660)
|
(1 822)
|
(1 987)
|
(3 897)
|
(2 431)
|
(3 024)
|
(3 483)
|
(4 571)
|
(5 462)
|
(6 095)
|
|
| Cash Paid for Dividends |
(1 507)
|
(2 406)
|
(2 406)
|
(3 609)
|
(2 445)
|
(2 139)
|
(2 139)
|
(3 498)
|
(1 794)
|
(2 148)
|
(2 148)
|
(3 491)
|
0
|
(2 320)
|
|
| Cash from Financing Activities |
(3 410)
N/A
|
(4 022)
-18%
|
(3 790)
+6%
|
(5 375)
-42%
|
(4 344)
+19%
|
(4 224)
+3%
|
(4 388)
-4%
|
(7 561)
-72%
|
(4 358)
+42%
|
(5 282)
-21%
|
(5 741)
-9%
|
(8 226)
-43%
|
(9 006)
-9%
|
(8 468)
+6%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
18
|
64
|
(26)
|
(57)
|
(47)
|
(89)
|
(70)
|
(29)
|
(67)
|
(44)
|
(141)
|
(167)
|
(101)
|
|
| Net Change in Cash |
(235)
N/A
|
(1 359)
-478%
|
(101)
+93%
|
384
N/A
|
1 057
+175%
|
150
-86%
|
(508)
N/A
|
(467)
+8%
|
(291)
+38%
|
2 325
N/A
|
2 145
-8%
|
22
-99%
|
1 177
+5 163%
|
(1 585)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3 887
N/A
|
2 422
-38%
|
2 785
+15%
|
3 608
+30%
|
3 090
-14%
|
3 770
+22%
|
4 041
+7%
|
8 380
+107%
|
6 083
-27%
|
9 602
+58%
|
12 774
+33%
|
9 516
-26%
|
11 500
+21%
|
7 542
-34%
|
|
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