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

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  • 1.200000
  • +0.100000+9.09%
15min DelayClose Apr 25 16:00 ET
3.55BMarket Cap5.22P/E (TTM)

ANADOLU EFES BIRACILIK VE MALT SANA ADR EA REP 0.2 ORD TRY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
45.81%33.54B
13.43%19.94B
138.57%7.56B
93.39%4.77B
706.69%1.27B
871.74%23B
30,253.05%17.58B
190.83%3.17B
168.46%2.47B
-150.36%-209.79M
Deferred tax
16.02%7.91B
-46.38%2.06B
63.93%2.33B
86.37%2.57B
425.36%950.53M
374.94%6.82B
460.27%3.83B
483.27%1.42B
329.54%1.38B
-2.76%180.93M
Other non cash items
-26.86%-19.59B
-24.19%-21.28B
16.36%780.2M
-36.77%334.96M
16.67%578.79M
-1,731.50%-15.44B
-6,372.65%-17.14B
102.40%670.52M
141.96%529.73M
303.28%496.08M
Change In working capital
57.05%-2.95B
106.72%396.66M
58.12%-823.58M
-72.20%531.08M
-237.76%-3.05B
-584.29%-6.86B
-1,925.96%-5.91B
-308.67%-1.97B
61.94%1.91B
-118.68%-903.7M
-Change in receivables
-188.10%-2.37B
30.32%12.33B
2.04%400.74M
-75.38%-9.39B
-214.92%-5.71B
179.54%2.69B
814.95%9.46B
-63.88%392.73M
-146.14%-5.35B
-87.08%-1.81B
-Change in inventory
109.94%708.71M
4,903.71%6.3B
100.11%2.13M
-96.31%-4.37B
56.77%-1.22B
-133.50%-7.13B
94.21%-131.11M
-1,173.89%-1.95B
-388.84%-2.23B
-447.77%-2.82B
-Change in other current liabilities
-156.11%-721.1M
-265.92%-6.39B
-14.06%-640.99M
46.53%5.29B
7,691.29%1.03B
-32.24%1.29B
-301.34%-1.75B
-8.06%-561.97M
174.10%3.61B
-105.80%-13.51M
Cash from discontinued investing activities
Operating cash flow
53.48%22.33B
11.24%3.45B
166.05%9.77B
24.88%8.75B
-52.70%366.29M
80.24%14.55B
90.77%3.1B
19.74%3.67B
131.31%7B
119.51%774.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.84%-10.22B
28.36%-3.71B
-168.97%-2.68B
-79.50%-1.92B
-77.24%-1.92B
-205.41%-8.32B
-291.60%-5.18B
-129.27%-997.05M
-100.09%-1.07B
-148.80%-1.08B
Net business purchase and sale
134.53%139.01M
126.42%41.82M
--0
9,819.60%97.2M
--0
86.87%-402.56M
80.70%-158.25M
--0
98.85%-1M
---243.31M
Cash from discontinued investing activities
Investing cash flow
-12.09%-10.9B
33.25%-3.91B
-110.82%-2.68B
-76.75%-1.89B
-58.70%-2.42B
-67.93%-9.72B
-173.57%-5.86B
49.83%-1.27B
-57.64%-1.07B
-250.35%-1.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.69%-258.57M
-69.15%2.32B
-253.80%-1.04B
-451.41%-3.33B
-70.73%1.79B
2,038.98%15.27B
3,231.20%7.53B
120.89%678.38M
-74.97%947.23M
12,558.98%6.12B
Cash dividends paid
24.53%-2.24B
62.78%-578.08M
-18,397.75%-632.07M
----
----
-34.50%-2.97B
---1.55B
84.89%-3.42M
----
----
Net other financing activities
45.45%3.22B
-240.59%-1.86B
-3.89%1.17B
2,805.13%3.68B
149.99%229.28M
225.27%2.21B
158.10%1.33B
17,638.27%1.22B
381.53%126.68M
-411.38%-458.63M
Cash from discontinued financing activities
Financing cash flow
-147.74%-4.87B
-153.09%-2.49B
-252.50%-1.78B
-95.98%-1.67B
-79.77%1.05B
580.41%10.21B
1,342.49%4.68B
131.80%1.16B
-141.06%-849.61M
708.66%5.21B
Net cash flow
Beginning cash position
41.41%39.25B
53.76%40.56B
63.37%34.64B
48.64%23.06B
132.29%23.82B
226.20%27.75B
185.74%26.38B
73.73%21.2B
99.04%15.52B
20.52%10.25B
Current changes in cash
-56.36%6.56B
-253.61%-2.95B
49.05%5.31B
2.10%5.19B
-122.32%-995.95M
9,411.76%15.03B
1,094.56%1.92B
213.90%3.57B
15.08%5.09B
575.82%4.46B
Effect of exchange rate changes
-165.50%-2.03B
-145.26%-9.25B
-62.43%604.73M
961.42%6.38B
-69.82%241.35M
-148.06%-762.88M
-410.52%-3.77B
924.57%1.61B
6,098.74%601.37M
255.29%799.8M
End cash Position
4.96%41.19B
4.96%41.19B
53.76%40.56B
63.37%34.64B
48.64%23.06B
282.75%39.25B
282.75%39.25B
185.74%26.38B
73.73%21.2B
99.04%15.52B
Free cash flow
115.53%11.73B
92.42%-189.48M
166.21%6.85B
16.71%6.68B
-350.06%-1.62B
9.81%5.44B
-1,064.44%-2.5B
2.82%2.57B
141.98%5.73B
-107.71%-359.34M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 45.81%33.54B13.43%19.94B138.57%7.56B93.39%4.77B706.69%1.27B871.74%23B30,253.05%17.58B190.83%3.17B168.46%2.47B-150.36%-209.79M
Deferred tax 16.02%7.91B-46.38%2.06B63.93%2.33B86.37%2.57B425.36%950.53M374.94%6.82B460.27%3.83B483.27%1.42B329.54%1.38B-2.76%180.93M
Other non cash items -26.86%-19.59B-24.19%-21.28B16.36%780.2M-36.77%334.96M16.67%578.79M-1,731.50%-15.44B-6,372.65%-17.14B102.40%670.52M141.96%529.73M303.28%496.08M
Change In working capital 57.05%-2.95B106.72%396.66M58.12%-823.58M-72.20%531.08M-237.76%-3.05B-584.29%-6.86B-1,925.96%-5.91B-308.67%-1.97B61.94%1.91B-118.68%-903.7M
-Change in receivables -188.10%-2.37B30.32%12.33B2.04%400.74M-75.38%-9.39B-214.92%-5.71B179.54%2.69B814.95%9.46B-63.88%392.73M-146.14%-5.35B-87.08%-1.81B
-Change in inventory 109.94%708.71M4,903.71%6.3B100.11%2.13M-96.31%-4.37B56.77%-1.22B-133.50%-7.13B94.21%-131.11M-1,173.89%-1.95B-388.84%-2.23B-447.77%-2.82B
-Change in other current liabilities -156.11%-721.1M-265.92%-6.39B-14.06%-640.99M46.53%5.29B7,691.29%1.03B-32.24%1.29B-301.34%-1.75B-8.06%-561.97M174.10%3.61B-105.80%-13.51M
Cash from discontinued investing activities
Operating cash flow 53.48%22.33B11.24%3.45B166.05%9.77B24.88%8.75B-52.70%366.29M80.24%14.55B90.77%3.1B19.74%3.67B131.31%7B119.51%774.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.84%-10.22B28.36%-3.71B-168.97%-2.68B-79.50%-1.92B-77.24%-1.92B-205.41%-8.32B-291.60%-5.18B-129.27%-997.05M-100.09%-1.07B-148.80%-1.08B
Net business purchase and sale 134.53%139.01M126.42%41.82M--09,819.60%97.2M--086.87%-402.56M80.70%-158.25M--098.85%-1M---243.31M
Cash from discontinued investing activities
Investing cash flow -12.09%-10.9B33.25%-3.91B-110.82%-2.68B-76.75%-1.89B-58.70%-2.42B-67.93%-9.72B-173.57%-5.86B49.83%-1.27B-57.64%-1.07B-250.35%-1.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.69%-258.57M-69.15%2.32B-253.80%-1.04B-451.41%-3.33B-70.73%1.79B2,038.98%15.27B3,231.20%7.53B120.89%678.38M-74.97%947.23M12,558.98%6.12B
Cash dividends paid 24.53%-2.24B62.78%-578.08M-18,397.75%-632.07M---------34.50%-2.97B---1.55B84.89%-3.42M--------
Net other financing activities 45.45%3.22B-240.59%-1.86B-3.89%1.17B2,805.13%3.68B149.99%229.28M225.27%2.21B158.10%1.33B17,638.27%1.22B381.53%126.68M-411.38%-458.63M
Cash from discontinued financing activities
Financing cash flow -147.74%-4.87B-153.09%-2.49B-252.50%-1.78B-95.98%-1.67B-79.77%1.05B580.41%10.21B1,342.49%4.68B131.80%1.16B-141.06%-849.61M708.66%5.21B
Net cash flow
Beginning cash position 41.41%39.25B53.76%40.56B63.37%34.64B48.64%23.06B132.29%23.82B226.20%27.75B185.74%26.38B73.73%21.2B99.04%15.52B20.52%10.25B
Current changes in cash -56.36%6.56B-253.61%-2.95B49.05%5.31B2.10%5.19B-122.32%-995.95M9,411.76%15.03B1,094.56%1.92B213.90%3.57B15.08%5.09B575.82%4.46B
Effect of exchange rate changes -165.50%-2.03B-145.26%-9.25B-62.43%604.73M961.42%6.38B-69.82%241.35M-148.06%-762.88M-410.52%-3.77B924.57%1.61B6,098.74%601.37M255.29%799.8M
End cash Position 4.96%41.19B4.96%41.19B53.76%40.56B63.37%34.64B48.64%23.06B282.75%39.25B282.75%39.25B185.74%26.38B73.73%21.2B99.04%15.52B
Free cash flow 115.53%11.73B92.42%-189.48M166.21%6.85B16.71%6.68B-350.06%-1.62B9.81%5.44B-1,064.44%-2.5B2.82%2.57B141.98%5.73B-107.71%-359.34M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

Analysis

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Price Target

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