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ANADOLU EFES BIRACILIK VE MALT SANA ADR EA REP 0.2 ORD TRY1 (AEBZY)

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  • 0.3700
  • 0.00000.00%
15min DelayClose Apr 30 10:57 ET
2.19BMarket Cap11.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANADOLU EFES BIRACILIK VE MALT SANA ADR EA REP 0.2 ORD TRY1 (AEBZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-43.26%17.34B
-2,755.99%-2.77B
-31.03%9.57B
-29.44%6.83B
-47.78%3.71B
-36.90%30.56B
-100.80%-96.97M
-34.89%13.88B
-1.71%9.67B
36.99%7.11B
Deferred tax
-17.46%8.27B
49.77%4.15B
-19.63%2.51B
-70.57%810.3M
-41.96%790.98M
-12.31%10.02B
210.58%2.77B
-60.87%3.13B
-33.81%2.75B
-23.36%1.36B
Other non cash items
89.15%-827.12M
876.67%505.04M
55.61%-778.31M
171.42%2.01B
17.65%-2.56B
70.82%-7.62B
101.67%51.71M
87.56%-1.75B
30.60%-2.81B
36.40%-3.11B
Change In working capital
-11.92%2.26B
166.91%4.64B
119.39%5.05B
-71.56%2.3B
-1.68%-9.73B
160.16%2.56B
279.31%1.74B
493.09%2.3B
720.02%8.09B
-87.08%-9.57B
-Change in receivables
83.12%-591.93M
-7.27%12.92B
40.32%8.22B
-19.55%-9.04B
19.34%-12.7B
-2.52%-3.51B
50.81%13.94B
-36.11%5.86B
45.82%-7.56B
-99.85%-15.74B
-Change in inventory
-85.46%1.26B
-751.13%-3.53B
-33.61%2.98B
135.46%298.33M
-72.10%1.51B
746.40%8.66B
38.91%-415.17M
-32.35%4.49B
85.36%-841.21M
566.93%5.43B
-Change in other current liabilities
41.83%-1.46B
79.23%-1.08B
34.07%-2.66B
16.88%3.86B
-146.36%-1.58B
-140.72%-2.51B
-42.45%-5.19B
17.65%-4.03B
--3.3B
--3.41B
Cash from discontinued investing activities
Operating cash flow
-19.50%34.15B
-1.32%8.44B
1.23%18.49B
-19.09%16.08B
-107.73%-8.86B
23.30%42.43B
6.32%8.55B
22.86%18.27B
51.81%19.87B
-167.74%-4.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.33%-18.35B
39.51%-4.56B
29.69%-4.43B
9.81%-5.51B
-13.88%-3.86B
-58.08%-23.33B
-75.70%-7.53B
-67.78%-6.31B
-74.07%-6.11B
-5.64%-3.39B
Net business purchase and sale
-2,529.35%-28.74B
-197,965.47%-28.74B
183,353.09%26.76B
-105,536.55%-26.76B
--0
-644.67%-1.09B
22.67%14.53M
-5.70%14.59M
-85.36%25.38M
---1.15B
Net other investing changes
---28.74B
--22.91M
----
----
---26.63B
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-92.83%-47.1B
39.70%-4.53B
-2.42%-6.44B
7.40%-5.63B
-572.44%-30.49B
-55.22%-24.42B
-75.21%-7.52B
-63.92%-6.29B
-72.13%-6.08B
-11.32%-4.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-72.75%2.8B
-289.58%-7.97B
-63.17%-5.19B
-19.00%5.06B
261.68%10.9B
2,853.09%10.28B
1.48%4.2B
-59.37%-3.18B
210.03%6.24B
-4.49%3.01B
Cash dividends paid
32.17%-2.67B
3.77%-189.05M
63.67%-122.29M
30.71%-2.35B
-13.96%-1.7M
-21.27%-3.93B
-372.51%-196.46M
76.30%-336.59M
---3.4B
---1.49M
Net other financing activities
318.38%3.23B
13.06%2.6B
70.20%-389.84M
129.36%793.99M
-0.48%232.96M
-131.88%-1.48B
161.86%2.3B
-189.96%-1.31B
-141.68%-2.7B
-43.74%234.08M
Cash from discontinued financing activities
Financing cash flow
-33.29%-20.28B
-1,084.71%-11.71B
-10.33%-12.33B
19.59%-2.64B
428.77%6.4B
-65.37%-15.22B
129.11%1.19B
-165.58%-11.18B
-16.82%-3.28B
-202.31%-1.95B
Net cash flow
Beginning cash position
761.67%670.8B
-38.51%42.31B
-43.47%37.78B
-48.25%27.64B
-9.05%59.54B
37.39%77.85B
13.57%68.81B
12.44%66.83B
37.43%53.41B
44.96%65.46B
Current changes in cash
-1,292.99%-33.23B
-450.73%-7.81B
-135.41%-282.92M
-25.70%7.81B
-206.64%-32.94B
-70.60%2.79B
770.62%2.23B
-88.29%799.06M
55.74%10.5B
-185.56%-10.74B
Effect of exchange rate changes
111.04%754.59M
90.09%-273.7M
118.54%610.04M
-133.59%-995.41M
500.33%1.41B
-133.66%-6.83B
10.64%-2.76B
60.63%-3.29B
-104.10%-426.14M
81.00%-353.13M
End cash Position
799.85%637.12B
799.85%637.12B
-38.51%42.31B
-43.47%37.78B
-48.25%27.64B
19.05%70.8B
19.05%70.8B
13.57%68.81B
12.44%66.83B
37.43%53.41B
Free cash flow
-14.51%15.04B
155.62%3.48B
20.70%13.94B
-21.44%10.41B
-49.28%-12.79B
-7.89%17.6B
-65.86%1.36B
7.62%11.55B
42.19%13.25B
-73.45%-8.57B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -43.26%17.34B-2,755.99%-2.77B-31.03%9.57B-29.44%6.83B-47.78%3.71B-36.90%30.56B-100.80%-96.97M-34.89%13.88B-1.71%9.67B36.99%7.11B
Deferred tax -17.46%8.27B49.77%4.15B-19.63%2.51B-70.57%810.3M-41.96%790.98M-12.31%10.02B210.58%2.77B-60.87%3.13B-33.81%2.75B-23.36%1.36B
Other non cash items 89.15%-827.12M876.67%505.04M55.61%-778.31M171.42%2.01B17.65%-2.56B70.82%-7.62B101.67%51.71M87.56%-1.75B30.60%-2.81B36.40%-3.11B
Change In working capital -11.92%2.26B166.91%4.64B119.39%5.05B-71.56%2.3B-1.68%-9.73B160.16%2.56B279.31%1.74B493.09%2.3B720.02%8.09B-87.08%-9.57B
-Change in receivables 83.12%-591.93M-7.27%12.92B40.32%8.22B-19.55%-9.04B19.34%-12.7B-2.52%-3.51B50.81%13.94B-36.11%5.86B45.82%-7.56B-99.85%-15.74B
-Change in inventory -85.46%1.26B-751.13%-3.53B-33.61%2.98B135.46%298.33M-72.10%1.51B746.40%8.66B38.91%-415.17M-32.35%4.49B85.36%-841.21M566.93%5.43B
-Change in other current liabilities 41.83%-1.46B79.23%-1.08B34.07%-2.66B16.88%3.86B-146.36%-1.58B-140.72%-2.51B-42.45%-5.19B17.65%-4.03B--3.3B--3.41B
Cash from discontinued investing activities
Operating cash flow -19.50%34.15B-1.32%8.44B1.23%18.49B-19.09%16.08B-107.73%-8.86B23.30%42.43B6.32%8.55B22.86%18.27B51.81%19.87B-167.74%-4.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.33%-18.35B39.51%-4.56B29.69%-4.43B9.81%-5.51B-13.88%-3.86B-58.08%-23.33B-75.70%-7.53B-67.78%-6.31B-74.07%-6.11B-5.64%-3.39B
Net business purchase and sale -2,529.35%-28.74B-197,965.47%-28.74B183,353.09%26.76B-105,536.55%-26.76B--0-644.67%-1.09B22.67%14.53M-5.70%14.59M-85.36%25.38M---1.15B
Net other investing changes ---28.74B--22.91M-----------26.63B--------------------
Cash from discontinued investing activities
Investing cash flow -92.83%-47.1B39.70%-4.53B-2.42%-6.44B7.40%-5.63B-572.44%-30.49B-55.22%-24.42B-75.21%-7.52B-63.92%-6.29B-72.13%-6.08B-11.32%-4.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -72.75%2.8B-289.58%-7.97B-63.17%-5.19B-19.00%5.06B261.68%10.9B2,853.09%10.28B1.48%4.2B-59.37%-3.18B210.03%6.24B-4.49%3.01B
Cash dividends paid 32.17%-2.67B3.77%-189.05M63.67%-122.29M30.71%-2.35B-13.96%-1.7M-21.27%-3.93B-372.51%-196.46M76.30%-336.59M---3.4B---1.49M
Net other financing activities 318.38%3.23B13.06%2.6B70.20%-389.84M129.36%793.99M-0.48%232.96M-131.88%-1.48B161.86%2.3B-189.96%-1.31B-141.68%-2.7B-43.74%234.08M
Cash from discontinued financing activities
Financing cash flow -33.29%-20.28B-1,084.71%-11.71B-10.33%-12.33B19.59%-2.64B428.77%6.4B-65.37%-15.22B129.11%1.19B-165.58%-11.18B-16.82%-3.28B-202.31%-1.95B
Net cash flow
Beginning cash position 761.67%670.8B-38.51%42.31B-43.47%37.78B-48.25%27.64B-9.05%59.54B37.39%77.85B13.57%68.81B12.44%66.83B37.43%53.41B44.96%65.46B
Current changes in cash -1,292.99%-33.23B-450.73%-7.81B-135.41%-282.92M-25.70%7.81B-206.64%-32.94B-70.60%2.79B770.62%2.23B-88.29%799.06M55.74%10.5B-185.56%-10.74B
Effect of exchange rate changes 111.04%754.59M90.09%-273.7M118.54%610.04M-133.59%-995.41M500.33%1.41B-133.66%-6.83B10.64%-2.76B60.63%-3.29B-104.10%-426.14M81.00%-353.13M
End cash Position 799.85%637.12B799.85%637.12B-38.51%42.31B-43.47%37.78B-48.25%27.64B19.05%70.8B19.05%70.8B13.57%68.81B12.44%66.83B37.43%53.41B
Free cash flow -14.51%15.04B155.62%3.48B20.70%13.94B-21.44%10.41B-49.28%-12.79B-7.89%17.6B-65.86%1.36B7.62%11.55B42.19%13.25B-73.45%-8.57B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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