Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey
· Delayed Price · Currency is TRY 18.86
+0.01 (0.05%)
Apr 29, 2026, 1:45 PM GMT+3
IST:AEFES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,957 | 17,169 | 31,950 | 15,384 | 1,068 | Upgrade
|
| Depreciation & Amortization | 13,153 | 14,993 | 10,931 | 8,612 | 2,399 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42.08 | 171.6 | -14.66 | -375.67 | -254.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.39 | 17.71 | 16.89 | 825.11 | 266.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.29 | 5.46 | 207.66 | -445.5 | 542.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.23 | 1,091 | 53.3 | 24.97 | -7.02 | Upgrade
|
| Other Operating Activities | 9,624 | 6,418 | -4,478 | -2,610 | 2,640 | Upgrade
|
| Change in Accounts Receivable | -4,220 | 80.94 | -2,469 | 977.19 | -2,424 | Upgrade
|
| Change in Inventory | 1,259 | 8,661 | 1,023 | -7,131 | -3,054 | Upgrade
|
| Change in Accounts Payable | 3,046 | -87.72 | -818.56 | -3,708 | 5,955 | Upgrade
|
| Change in Other Net Operating Assets | 2,170 | -6,093 | -1,992 | 2,997 | 939.97 | Upgrade
|
| Operating Cash Flow | 34,153 | 42,426 | 34,409 | 14,550 | 8,073 | Upgrade
|
| Operating Cash Flow Growth | -19.50% | 23.30% | 136.49% | 80.24% | 62.35% | Upgrade
|
| Capital Expenditures | -17,473 | -23,270 | -14,112 | -8,350 | -2,939 | Upgrade
|
| Sale of Property, Plant & Equipment | 757.17 | 1,500 | 546.64 | 785.45 | 391.02 | Upgrade
|
| Cash Acquisitions | -28,744 | -1,069 | 200.71 | -400.91 | -2,978 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,524 | -1,458 | -1,137 | -703.3 | -175.84 | Upgrade
|
| Sale (Purchase) of Real Estate | -113.73 | -103.38 | -56.65 | -54.04 | -0.75 | Upgrade
|
| Investment in Securities | - | -24.11 | - | -1.65 | -87 | Upgrade
|
| Other Investing Activities | - | - | -1,176 | -998.29 | - | Upgrade
|
| Investing Cash Flow | -47,098 | -24,424 | -15,735 | -9,723 | -5,790 | Upgrade
|
| Long-Term Debt Issued | 110,411 | 97,850 | 40,843 | 46,266 | 9,874 | Upgrade
|
| Long-Term Debt Repaid | -108,901 | -88,623 | -41,920 | -31,338 | -9,356 | Upgrade
|
| Net Debt Issued (Repaid) | 1,510 | 9,227 | -1,077 | 14,928 | 517.88 | Upgrade
|
| Common Dividends Paid | -2,665 | -3,930 | -3,240 | -2,974 | -2,211 | Upgrade
|
| Other Financing Activities | -19,128 | -20,514 | -4,884 | -1,747 | -431.67 | Upgrade
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| Financing Cash Flow | -20,284 | -15,217 | -9,202 | 10,207 | -2,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 754.59 | -6,833 | -2,924 | -762.88 | 1,587 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,211 | -2,998 | -3,736 | -2,780 | - | Upgrade
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| Net Cash Flow | -33,684 | -7,046 | 2,813 | 11,492 | 1,745 | Upgrade
|
| Free Cash Flow | 16,680 | 19,157 | 20,297 | 6,200 | 5,133 | Upgrade
|
| Free Cash Flow Growth | -12.93% | -5.62% | 227.37% | 20.78% | 53.47% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 6.33% | 8.79% | 4.00% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 3.23 | 3.43 | 1.05 | 0.87 | Upgrade
|
| Cash Interest Paid | 22,363 | 19,033 | 9,530 | 3,959 | 1,112 | Upgrade
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| Cash Income Tax Paid | 4,211 | 9,324 | 7,108 | 4,323 | 1,052 | Upgrade
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| Levered Free Cash Flow | -14,642 | 802.54 | 13,950 | 7,542 | 2,687 | Upgrade
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| Unlevered Free Cash Flow | -2,633 | 12,590 | 20,018 | 10,957 | 3,369 | Upgrade
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| Change in Working Capital | 2,255 | 2,561 | -4,257 | -6,865 | 1,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.