Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Net Change in Cash : $248 Mil (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Anadolu Efes Biracilik ve Maltnayi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anadolu Efes Biracilik ve Maltnayi AS's Net Change in Cash for the three months ended in Dec. 2023 was $-420 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $248 Mil.

Anadolu Efes Biracilik ve Maltnayi AS Net Change in Cash Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anadolu Efes Biracilik ve Maltnayi AS Net Change in Cash Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

177.68

351.66

128.74

764.95

155.98

Anadolu Efes Biracilik ve Maltnayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-99.31	-39.72	488.51	219.24	-419.73

Anadolu Efes Biracilik ve Maltnayi AS Net Change in Cash Calculation

Anadolu Efes Biracilik ve Maltnayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	768.004	+	-374.79	+	-167.575	+	-69.656
	=	156

Anadolu Efes Biracilik ve Maltnayi AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 118.525 + -134.505 + -85.484 + -318.268

= -420

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $248 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anadolu Efes Biracilik ve Maltnayi AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Anadolu Efes Biracilik ve Maltnayi AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (OTCPK:AEBZY) » Definitions » Net Change in Cash

Comparable Companies

IST:TBORG XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 SHSE:605499 XZIM:DLTA.ZW TSE:2587 SHSE:600132 BOM:532478 SZSE:000729 SHSE:600779

Traded in Other Exchanges

AEFES:Turkey EF41:Germany

Address

Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771

Website

http://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Headlines

From GuruFocus

Unveiling Anadolu Efes Biracilik ve Malt Sanayi AS's Dividend Performance and Prospects
By GuruFocus Research • 09-18-2023