Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey · Delayed Price · Currency is TRY 21.72
+0.14 (0.65%)
Aug 10, 2026, 6:09 PM GMT+3
IST:AEFES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 8,709 | 8,957 | 17,169 | 31,950 | 15,384 | 1,068 |
Depreciation & Amortization | 13,249 | 13,153 | 14,993 | 10,931 | 8,612 | 2,399 |
Loss (Gain) From Sale of Assets | -11.98 | 42.08 | 171.6 | -14.66 | -375.67 | -254.17 |
Asset Writedown & Restructuring Costs | 66.22 | 103.39 | 17.71 | 16.89 | 825.11 | 266.68 |
Loss (Gain) on Equity Investments | -1.25 | -5.29 | 5.46 | 207.66 | -445.5 | 542.38 |
Provision & Write-off of Bad Debts | 87.97 | 24.23 | 1,091 | 53.3 | 24.97 | -7.02 |
Other Operating Activities | 11,243 | 9,624 | 6,418 | -4,478 | -2,610 | 2,640 |
Change in Accounts Receivable | 949.16 | -4,220 | 80.94 | -2,469 | 977.19 | -2,424 |
Change in Inventory | 555.51 | 1,259 | 8,661 | 1,023 | -7,131 | -3,054 |
Change in Accounts Payable | 2,092 | 3,046 | -87.72 | -818.56 | -3,708 | 5,955 |
Change in Other Net Operating Assets | 4,575 | 2,170 | -6,093 | -1,992 | 2,997 | 939.97 |
Operating Cash Flow | 45,557 | 34,153 | 42,426 | 34,409 | 14,550 | 8,073 |
Operating Cash Flow Growth | 29.79% | -19.50% | 23.30% | 136.49% | 80.24% | 62.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -15,825 | -17,473 | -23,270 | -14,112 | -8,350 | -2,939 |
Sale of Property, Plant & Equipment | 807.24 | 757.17 | 1,500 | 546.64 | 785.45 | 391.02 |
Cash Acquisitions | 6,109 | -28,744 | -1,069 | 200.71 | -400.91 | -2,978 |
Sale (Purchase) of Intangibles | -1,524 | -1,524 | -1,458 | -1,137 | -703.3 | -175.84 |
Sale (Purchase) of Real Estate | -113.73 | -113.73 | -103.38 | -56.65 | -54.04 | -0.75 |
Investment in Securities | - | - | -24.11 | - | -1.65 | -87 |
Other Investing Activities | - | - | - | -1,176 | -998.29 | - |
Investing Cash Flow | -10,547 | -47,098 | -24,424 | -15,735 | -9,723 | -5,790 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 110,411 | 97,850 | 40,843 | 46,266 | 9,874 |
Long-Term Debt Repaid | - | -108,901 | -88,623 | -41,920 | -31,338 | -9,356 |
Net Debt Issued (Repaid) | -11,638 | 1,510 | 9,227 | -1,077 | 14,928 | 517.88 |
Common Dividends Paid | -2,669 | -2,665 | -3,930 | -3,240 | -2,974 | -2,211 |
Other Financing Activities | -16,813 | -19,128 | -20,514 | -4,884 | -1,747 | -431.67 |
Financing Cash Flow | -31,120 | -20,284 | -15,217 | -9,202 | 10,207 | -2,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2,977 | 754.59 | -6,833 | -2,924 | -762.88 | 1,587 |
Miscellaneous Cash Flow Adjustments | -1,619 | -1,211 | -2,998 | -3,736 | -2,780 | - |
Net Cash Flow | -705.87 | -33,684 | -7,046 | 2,813 | 11,492 | 1,745 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 29,732 | 16,680 | 19,157 | 20,297 | 6,200 | 5,133 |
Free Cash Flow Growth | 170.66% | -12.93% | -5.62% | 227.37% | 20.78% | 53.47% |
Free Cash Flow Margin | 11.98% | 6.84% | 6.33% | 8.79% | 4.00% | 13.07% |
Free Cash Flow Per Share | 5.02 | 2.82 | 3.23 | 3.43 | 1.05 | 0.87 |
Levered Free Cash Flow | 10,905 | -14,642 | 802.54 | 13,950 | 7,542 | 2,687 |
Unlevered Free Cash Flow | 21,847 | -2,633 | 12,590 | 20,018 | 10,957 | 3,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 20,515 | 22,363 | 19,033 | 9,530 | 3,959 | 1,112 |
Cash Income Tax Paid | 4,816 | 4,211 | 9,324 | 7,108 | 4,323 | 1,052 |
Change in Working Capital | 8,172 | 2,255 | 2,561 | -4,257 | -6,865 | 1,418 |