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    AEFES.E — Anadolu Efes Biracilik ve Malt Sanayii AS Cashflow Statement

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    Consumer DefensivesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anadolu Efes Biracilik ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4572,36723,00448,42723,345
    Depreciation
    Non-Cash Items1,4723,001-5,679-12,5353,337
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-44.9305-14,166-16,150-8,014
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,9578,07311,77030,67430,123
    Capital Expenditures-1,746-3,116-9,107-15,306-18,971
    Purchase of Fixed Assets
    Other Investing Cash Flow Items231-2,674-615-429311
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,515-5,790-9,723-15,735-18,660
    Financing Cash Flow Items7.36-432-1,747-4,884-15,673
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,114-2,12510,207-9,202-11,626
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,7121,74511,4922,813-5,383