BIMA
TR:COM:BIM
Bim A.Ş
- Stock
Last Close
456.25
22/11 15:09
Market Cap
331.63B
Beta: -
Volume Today
5.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 412.98M - | 395.30M 4.28% | 583.13M 47.52% | 670.86M 15.04% | 863.00M 28.64% | 1.25B 44.90% | 1.22B 2.05% | 2.61B 112.82% | 2.95B 13.19% | 8.16B 176.50% | 15.44B 89.25% | |
depreciation and amortization | 113.87M - | 140.11M 23.04% | 168.39M 20.18% | 213.69M 26.91% | 256.55M 20.05% | 348.71M 35.92% | 1.08B 210.46% | 1.37B 26.55% | 1.80B 31.57% | 2.59B 43.83% | 10.39B 300.81% | |
deferred income tax | -58.83M - | -56.40M 4.15% | -240.33M 326.15% | -820.74M 241.51% | 2.48B 401.87% | |||||||
stock based compensation | 58.83M - | 56.40M 4.15% | 240.33M 326.15% | 820.74M 241.51% | ||||||||
change in working capital | 35.73M - | 35.87M 0.41% | 20.75M 42.16% | 277.26M 1,236.31% | 278.20M 0.34% | -22.88M 108.23% | 609.08M 2,761.84% | 322.89M 46.99% | -491.68M 252.27% | -336.24M 31.61% | 111.64M 133.20% | |
accounts receivables | -266.14M - | -1.18B 343.83% | -1.16B 2.01% | -3.30B 185.02% | -4.47B 35.45% | |||||||
inventory | -158.01M - | -172.28M 9.03% | -175.23M 1.71% | -149.75M 14.54% | -575.14M 284.08% | -935.39M 62.64% | -273.14M 70.80% | -1.87B 583.20% | -2.48B 32.78% | -7.95B 220.76% | -2.93B 63.16% | |
accounts payables | 1.10B - | 3.43B 211.24% | 3.26B 4.82% | 11.83B 262.86% | 3.10B 73.78% | |||||||
other working capital | 193.74M - | 208.16M 7.44% | 195.98M 5.85% | 427.00M 117.88% | 853.34M 99.85% | 912.51M 6.93% | 47.56M 94.79% | -55.90M 217.54% | -117.28M 109.82% | -921.86M 686.00% | 4.40B 577.82% | |
other non cash items | -229K - | -2.35M 926.20% | 7.07M 400.81% | 22.50M 218.22% | 12.73M 43.40% | -16.93M 232.98% | 467.92M 2,863.50% | 444.15M 5.08% | 1.57B 253.11% | -196.38M 112.52% | 16.69B 8,596.77% | |
net cash provided by operating activities | 562.36M - | 568.93M 1.17% | 779.34M 36.98% | 1.18B 51.96% | 1.41B 19.10% | 1.56B 10.56% | 3.38B 117.04% | 4.74B 40.17% | 5.83B 22.89% | 10.22B 75.28% | 20.03B 96.01% | |
investments in property plant and equipment | -237.90M - | -410.20M 72.42% | -490.40M 19.55% | -554.98M 13.17% | -610.00M 9.91% | -958.01M 57.05% | -1.08B 13.01% | -1.30B 19.92% | -2.22B 71.13% | -4.67B 110.15% | -10.51B 125.20% | |
acquisitions net | 21.35M - | 155M 625.96% | 2.19B 1,313.36% | 56.86M 97.40% | 749.54M 1,218.22% | |||||||
purchases of investments | -105.44M - | -39.46M 62.58% | -130.94M - | -2.66B 1,934.27% | -46.74M 98.25% | -140.38M 200.35% | -1.16B 723.28% | |||||
sales maturities of investments | 36.45M - | 7.84M 78.50% | -24.13M 407.85% | 22.11M 191.62% | 83.52M 277.82% | |||||||
other investing activites | 2.85M - | 15.82M 454.64% | 3.65M 76.91% | 17.34M 374.49% | 23.48M 35.41% | -397.04M 1,791.10% | 26.54M 106.68% | 856.89M 3,129.29% | 10.49M 98.78% | -526.41M 5,117.27% | -719.94M 36.76% | |
net cash used for investing activites | -340.49M - | -433.83M 27.42% | -486.74M 12.20% | -537.64M 10.46% | -586.53M 9.09% | -1.32B 124.81% | -1.16B 12.19% | -2.97B 156.88% | -45.17M 98.48% | -5.20B 11,402.27% | -11.64B 124.06% | |
debt repayment | -2.70M - | -4.18M 54.87% | -2.93M 29.83% | -20.26M 590.76% | -9.48M - | -84.09M 787.32% | -38.42M 54.31% | -101.17M 163.35% | -4.57B 4,417.97% | |||
common stock issued | 16.36M - | 44.93M 174.70% | 23.62M 47.43% | 33.64M - | 366.51M - | -374.71M 202.24% | 228.89M 161.08% | 173.48M 24.21% | ||||
common stock repurchased | -16.36M - | -20.33M 24.28% | -19.60M 3.57% | -61.11M 211.76% | -9.48M - | -374.71M 3,853.87% | -190.47M 49.17% | -72.31M 62.04% | -164.05M 126.88% | |||
dividends paid | -220.11M - | -242.73M 10.28% | -273.02M 12.48% | -333.52M 22.16% | -453.56M 35.99% | -571.21M 25.94% | -966.94M 69.28% | -303.60M 68.60% | -3.61B 1,088.79% | -1.83B 49.23% | -3.49B 90.50% | |
other financing activites | 21.75M - | 8.36M 61.57% | 20.34M 143.35% | 20.59M 1.19% | -85.88M - | -988.57M 1,051.09% | -685.03M 30.70% | -1.77B 157.73% | -2.47B 39.93% | -57.19M 97.69% | ||
net cash used provided by financing activities | -201.06M - | -213.95M 6.41% | -251.59M 17.59% | -394.31M 56.73% | -419.92M 6.49% | -657.09M 56.48% | -1.61B 144.71% | -1.82B 13.32% | -5.37B 194.97% | -4.30B 19.94% | -8.23B 91.17% | |
effect of forex changes on cash | -4.58M - | -356K 92.23% | -17.35M 4,773.03% | -22.48M 29.55% | -7.85M 65.07% | -10.46M 33.28% | -11.08M 5.92% | 10.40M 193.82% | -25.69M 347.03% | -42.20M 64.30% | -141.41M 235.09% | |
net change in cash | 16.23M - | -79.21M 588.04% | 23.66M 129.87% | 229.88M 871.73% | 396.19M 72.34% | -426.79M 207.72% | 607.59M 242.36% | -42.10M 106.93% | 384.46M 1,013.12% | 678.50M 76.48% | 1.43B 110.03% | |
cash at beginning of period | 386.96M - | 403.19M 4.19% | 323.98M 19.65% | 347.64M 7.30% | 577.52M 66.13% | 973.71M 68.60% | 546.92M 43.83% | 1.15B 111.09% | 1.11B 3.65% | 1.50B 34.56% | 2.18B 45.76% | |
cash at end of period | 403.19M - | 323.98M 19.65% | 347.64M 7.30% | 577.52M 66.13% | 973.71M 68.60% | 546.92M 43.83% | 1.15B 111.09% | 1.11B 3.65% | 1.50B 34.56% | 2.18B 45.33% | 3.61B 65.80% | |
operating cash flow | 562.36M - | 568.93M 1.17% | 779.34M 36.98% | 1.18B 51.96% | 1.41B 19.10% | 1.56B 10.56% | 3.38B 117.04% | 4.74B 40.17% | 5.83B 22.89% | 10.22B 75.28% | 20.03B 96.01% | |
capital expenditure | -237.90M - | -410.20M 72.42% | -490.40M 19.55% | -554.98M 13.17% | -610.00M 9.91% | -958.01M 57.05% | -1.08B 13.01% | -1.30B 19.92% | -2.22B 71.13% | -4.67B 110.15% | -10.51B 125.20% | |
free cash flow | 324.45M - | 158.73M 51.08% | 288.94M 82.03% | 629.33M 117.81% | 800.48M 27.20% | 601.35M 24.88% | 2.30B 282.78% | 3.45B 49.69% | 3.61B 4.72% | 5.55B 53.81% | 9.52B 71.45% |
All numbers in (except ratios and percentages)