BIM Birlesik Magazalar AS (BMBRF) Cash flow

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BIM Birlesik Magazalar AS Cash Flow

BMBRF's free cash flow for Q2 2026 was ₺6.14B. For the 2026 fiscal year, BMBRF's free cash flow was decreased by ₺7.09B and operating cash flow was ₺13.99B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	₺ 40.90B	₺ 31.20B	₺ 20.03B	₺ 10.22B	₺ 5.83B
Investing Cash Flow	₺ -21.11B	₺ -16.93B	₺ -11.64B	₺ -5.20B	₺ -45.17M
Financing Cash Flow	₺ -19.13B	₺ -15.84B	₺ -8.23B	₺ -4.30B	₺ -5.37B
End Cash Position	₺ 3.46B	₺ 2.82B	₺ 3.61B	₺ 2.18B	₺ 1.50B
Free Cash Flow	₺ 19.84B	₺ 12.75B	₺ 9.52B	₺ 5.55B	₺ 3.61B

Currency in TRY