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

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Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapNeutral

Market Cap
TRY106.70bn
Enterprise Value
TRY189.44bn
Revenue
TRY159.88bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,296	1,457	2,367	23,004	33,542
Depreciation
Non-Cash Items	805	1,472	3,001	-5,679	-10,182
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	313	-44.9	305	-14,166	-11,186
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,157	4,957	8,073	11,770	19,745
Capital Expenditures	-1,823	-1,746	-3,116	-9,107	-10,601
Purchase of Fixed Assets
Other Investing Cash Flow Items	297	231	-2,674	-615	-297
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	-1,526	-1,515	-5,790	-9,723	-10,898
Financing Cash Flow Items	-668	7.36	-432	-1,747	-1,882
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,489	-1,114	-2,125	10,207	-4,873
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,040	2,712	1,745	11,492	1,948