A

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEFES

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY22.129BTRY13.117BTRY15.289B
TRY7.571BTRY11.454BTRY12.988B
-TRY1.026BTRY1.676B
---
TRY-2.381BTRY1.396BTRY-1.366B
TRY-4.987BTRY5.42BTRY0.702B
TRY22.332BTRY32.413BTRY29.288B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-10.601BTRY-18.971BTRY-20.478B
TRY0.518BTRY-0.835BTRY-26.642B
-TRY-18.42MTRY-1.796M
---
TRY-0.815BTRY1.164BTRY-1.418B
TRY-10.898BTRY-18.66BTRY-48.54B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.373BTRY7.852BTRY14.061B
-TRY-3.303BTRY-3.303B
TRY-2.244BTRY-3.002BTRY-2.678B
TRY-2.255BTRY-13.173BTRY-12.543B
TRY-4.873BTRY-11.626BTRY-4.462B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY56.663BTRY59.476BTRY51.623B
TRY1.948BTRY-5.383BTRY-14.919B
TRY41.194BTRY54.093BTRY42.701B
TRY22.332BTRY32.413BTRY29.288B
TRY-10.601BTRY-18.971BTRY-20.478B
TRY11.731BTRY13.443BTRY8.81B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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