A

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEFES

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY22.129BTRY13.117BTRY15.637B
TRY7.571BTRY11.454BTRY12.302B
TRY0BTRY1.026BTRY2.527B
TRY0TRY0TRY0
TRY-2.381BTRY1.396BTRY-4.724B
TRY-4.987BTRY5.42BTRY0.877B
TRY22.332BTRY32.413BTRY26.619B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-10.601BTRY-18.971BTRY-20.485B
TRY0.518BTRY-0.835BTRY-26.438B
TRY0MTRY-18.42MTRY-1.796M
TRY0TRY0TRY0
TRY-0.815BTRY1.164BTRY0.005B
TRY-10.898BTRY-18.66BTRY-46.92B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.373BTRY7.852BTRY16.955B
TRY0BTRY-3.303BTRY-3.303B
TRY-2.244BTRY-3.002BTRY-2.841B
TRY-2.255BTRY-13.173BTRY-13.344B
TRY-4.873BTRY-11.626BTRY-2.533B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY56.663BTRY59.476BTRY49.489B
TRY1.948BTRY-5.383BTRY-16.199B
TRY41.194BTRY54.093BTRY37.779B
TRY22.332BTRY32.413BTRY26.619B
TRY-10.601BTRY-18.971BTRY-20.308B
TRY11.731BTRY13.443BTRY6.311B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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