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

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  • 0.3523
  • -0.0175-4.72%
15min DelayClose Jan 22 11:15 ET
2.09BMarket Cap13.55P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.03%9.57B
-29.44%6.83B
-47.78%3.71B
-51.79%23.34B
-160.46%-7.31B
-34.89%13.88B
-1.71%9.67B
36.99%7.11B
110.52%48.43B
-31.22%12.09B
Deferred tax
-19.63%2.51B
-70.57%810.3M
-41.96%790.98M
-33.01%7.65B
116.30%408.61M
-60.87%3.13B
-33.81%2.75B
-23.36%1.36B
67.51%11.42B
-165.38%-2.51B
Other non cash items
55.61%-778.31M
171.42%2.01B
17.65%-2.56B
77.71%-5.82B
159.87%1.85B
87.56%-1.75B
30.60%-2.81B
36.40%-3.11B
-69.14%-26.12B
81.97%-3.09B
Change In working capital
119.39%5.05B
-71.56%2.3B
-1.68%-9.73B
145.96%1.96B
147.50%1.13B
493.09%2.3B
720.02%8.09B
-87.08%-9.57B
38.00%-4.26B
107.76%458.48M
-Change in receivables
40.32%8.22B
-19.55%-9.04B
19.34%-12.7B
21.68%-2.68B
59.77%14.76B
-36.11%5.86B
45.82%-7.56B
-99.85%-15.74B
-227.20%-3.42B
-2.33%9.24B
-Change in inventory
-33.61%2.98B
135.46%298.33M
-72.10%1.51B
546.64%6.62B
-261.88%-2.46B
-32.35%4.49B
85.36%-841.21M
566.93%5.43B
114.35%1.02B
-418.32%-679.55M
-Change in other current liabilities
34.07%-2.66B
16.88%3.86B
-146.36%-1.58B
-83.90%-1.91B
-26.23%-4.6B
17.65%-4.03B
--3.3B
--3.41B
-181.01%-1.04B
-108.76%-3.65B
Cash from discontinued investing activities
Operating cash flow
1.23%18.49B
-19.09%16.08B
-107.73%-8.86B
-5.80%32.41B
-118.17%-1.46B
22.86%18.27B
51.81%19.87B
-167.74%-4.26B
136.49%34.41B
159.60%8.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
29.69%-4.43B
9.81%-5.51B
-13.88%-3.86B
-20.77%-17.82B
52.78%-2.02B
-67.78%-6.31B
-74.07%-6.11B
-5.64%-3.39B
-77.36%-14.76B
17.20%-4.29B
Net business purchase and sale
183,353.09%26.76B
-105,536.55%-26.76B
--0
-516.13%-835.19M
2,201.41%272.53M
-5.70%14.59M
-85.36%25.38M
---1.15B
149.86%200.71M
107.48%11.84M
Net other investing changes
----
----
---26.63B
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.42%-6.44B
7.40%-5.63B
-572.44%-30.49B
-18.59%-18.66B
59.17%-1.75B
-63.92%-6.29B
-72.13%-6.08B
-11.32%-4.53B
-61.84%-15.73B
26.79%-4.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.17%-5.19B
-19.00%5.06B
261.68%10.9B
2,203.33%7.85B
-57.10%1.78B
-59.37%-3.18B
210.03%6.24B
-4.49%3.01B
-102.44%-373.32M
-44.99%4.14B
Cash dividends paid
63.67%-122.29M
30.71%-2.35B
-13.96%-1.7M
7.35%-3B
913.93%730.97M
76.30%-336.59M
---3.4B
---1.49M
-8.97%-3.24B
104.64%72.09M
Net other financing activities
70.20%-389.84M
129.36%793.99M
-0.48%232.96M
-124.36%-1.13B
171.27%2.65B
-189.96%-1.31B
-141.68%-2.7B
-43.74%234.08M
110.00%4.65B
-380.28%-3.71B
Cash from discontinued financing activities
Financing cash flow
-10.33%-12.33B
19.59%-2.64B
428.77%6.4B
-26.34%-11.63B
217.02%4.78B
-165.58%-11.18B
-16.82%-3.28B
-202.31%-1.95B
-190.15%-9.2B
-187.27%-4.09B
Net cash flow
Beginning cash position
-43.47%37.78B
-48.25%27.64B
-9.05%59.54B
4.96%59.48B
13.57%68.81B
12.44%66.83B
37.43%53.41B
44.96%65.46B
104.16%56.66B
129.69%60.59B
Current changes in cash
-135.41%-282.92M
-25.70%7.81B
-206.64%-32.94B
-77.54%2.13B
572.54%1.57B
-88.29%799.06M
55.74%10.5B
-185.56%-10.74B
-36.99%9.47B
-117.28%-331.87M
Effect of exchange rate changes
118.54%610.04M
-133.59%-995.41M
500.33%1.41B
-78.51%-5.22B
62.80%-1.15B
60.63%-3.29B
-104.10%-426.14M
81.00%-353.13M
-283.33%-2.92B
18.07%-3.09B
End cash Position
-38.51%42.31B
-43.47%37.78B
-48.25%27.64B
-9.05%54.09B
-9.05%54.09B
13.57%68.81B
12.44%66.83B
37.43%53.41B
51.55%59.48B
51.55%59.48B
Free cash flow
20.70%13.94B
-21.44%10.41B
-49.28%-12.79B
-29.63%13.44B
-169.89%-2.79B
7.62%11.55B
42.19%13.25B
-73.45%-8.57B
250.98%19.1B
259.74%3.99B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.03%9.57B-29.44%6.83B-47.78%3.71B-51.79%23.34B-160.46%-7.31B-34.89%13.88B-1.71%9.67B36.99%7.11B110.52%48.43B-31.22%12.09B
Deferred tax -19.63%2.51B-70.57%810.3M-41.96%790.98M-33.01%7.65B116.30%408.61M-60.87%3.13B-33.81%2.75B-23.36%1.36B67.51%11.42B-165.38%-2.51B
Other non cash items 55.61%-778.31M171.42%2.01B17.65%-2.56B77.71%-5.82B159.87%1.85B87.56%-1.75B30.60%-2.81B36.40%-3.11B-69.14%-26.12B81.97%-3.09B
Change In working capital 119.39%5.05B-71.56%2.3B-1.68%-9.73B145.96%1.96B147.50%1.13B493.09%2.3B720.02%8.09B-87.08%-9.57B38.00%-4.26B107.76%458.48M
-Change in receivables 40.32%8.22B-19.55%-9.04B19.34%-12.7B21.68%-2.68B59.77%14.76B-36.11%5.86B45.82%-7.56B-99.85%-15.74B-227.20%-3.42B-2.33%9.24B
-Change in inventory -33.61%2.98B135.46%298.33M-72.10%1.51B546.64%6.62B-261.88%-2.46B-32.35%4.49B85.36%-841.21M566.93%5.43B114.35%1.02B-418.32%-679.55M
-Change in other current liabilities 34.07%-2.66B16.88%3.86B-146.36%-1.58B-83.90%-1.91B-26.23%-4.6B17.65%-4.03B--3.3B--3.41B-181.01%-1.04B-108.76%-3.65B
Cash from discontinued investing activities
Operating cash flow 1.23%18.49B-19.09%16.08B-107.73%-8.86B-5.80%32.41B-118.17%-1.46B22.86%18.27B51.81%19.87B-167.74%-4.26B136.49%34.41B159.60%8.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 29.69%-4.43B9.81%-5.51B-13.88%-3.86B-20.77%-17.82B52.78%-2.02B-67.78%-6.31B-74.07%-6.11B-5.64%-3.39B-77.36%-14.76B17.20%-4.29B
Net business purchase and sale 183,353.09%26.76B-105,536.55%-26.76B--0-516.13%-835.19M2,201.41%272.53M-5.70%14.59M-85.36%25.38M---1.15B149.86%200.71M107.48%11.84M
Net other investing changes -----------26.63B----------------------------
Cash from discontinued investing activities
Investing cash flow -2.42%-6.44B7.40%-5.63B-572.44%-30.49B-18.59%-18.66B59.17%-1.75B-63.92%-6.29B-72.13%-6.08B-11.32%-4.53B-61.84%-15.73B26.79%-4.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.17%-5.19B-19.00%5.06B261.68%10.9B2,203.33%7.85B-57.10%1.78B-59.37%-3.18B210.03%6.24B-4.49%3.01B-102.44%-373.32M-44.99%4.14B
Cash dividends paid 63.67%-122.29M30.71%-2.35B-13.96%-1.7M7.35%-3B913.93%730.97M76.30%-336.59M---3.4B---1.49M-8.97%-3.24B104.64%72.09M
Net other financing activities 70.20%-389.84M129.36%793.99M-0.48%232.96M-124.36%-1.13B171.27%2.65B-189.96%-1.31B-141.68%-2.7B-43.74%234.08M110.00%4.65B-380.28%-3.71B
Cash from discontinued financing activities
Financing cash flow -10.33%-12.33B19.59%-2.64B428.77%6.4B-26.34%-11.63B217.02%4.78B-165.58%-11.18B-16.82%-3.28B-202.31%-1.95B-190.15%-9.2B-187.27%-4.09B
Net cash flow
Beginning cash position -43.47%37.78B-48.25%27.64B-9.05%59.54B4.96%59.48B13.57%68.81B12.44%66.83B37.43%53.41B44.96%65.46B104.16%56.66B129.69%60.59B
Current changes in cash -135.41%-282.92M-25.70%7.81B-206.64%-32.94B-77.54%2.13B572.54%1.57B-88.29%799.06M55.74%10.5B-185.56%-10.74B-36.99%9.47B-117.28%-331.87M
Effect of exchange rate changes 118.54%610.04M-133.59%-995.41M500.33%1.41B-78.51%-5.22B62.80%-1.15B60.63%-3.29B-104.10%-426.14M81.00%-353.13M-283.33%-2.92B18.07%-3.09B
End cash Position -38.51%42.31B-43.47%37.78B-48.25%27.64B-9.05%54.09B-9.05%54.09B13.57%68.81B12.44%66.83B37.43%53.41B51.55%59.48B51.55%59.48B
Free cash flow 20.70%13.94B-21.44%10.41B-49.28%-12.79B-29.63%13.44B-169.89%-2.79B7.62%11.55B42.19%13.25B-73.45%-8.57B250.98%19.1B259.74%3.99B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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