Get startedLog in
    Picture of Anadolu Efes Biracilik ve Malt Sanayii AS logo

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

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,36723,00448,42730,55617,337
    Depreciation
    Non-Cash Items3,001-5,679-12,5354,3686,219
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital305-14,166-16,150-10,489-3,766
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,07311,77030,67439,42832,943
    Capital Expenditures-3,116-9,107-15,306-24,831-19,111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,674-615-429407-27,987
    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-5,790-9,723-15,735-24,424-47,098
    Financing Cash Flow Items-432-1,747-4,884-20,514-19,128
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,12510,207-9,202-15,217-20,284
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,74511,4922,813-7,046-33,684