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    TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Cashflow Statement

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    Annual cashflow statement for Turk Tuborg Bira 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
    2023
    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 Line5251,2041,0261,0313,955
    Depreciation
    Non-Cash Items146-1381,073-1131,449
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-27.1-564-2,840-1,451-4,816
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9168591,0551,7943,797
    Capital Expenditures-375-542-2,572-2,953-3,166
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-59.51965684502,886
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-435-347-2,004-2,502-280
    Financing Cash Flow Items-50.1-6.19-201-173-257
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities113-5141961,586-3,375
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash685436-3981,454-27