Anadolu Efes Biracilik ve Maltnayi AS (Anadolu Efes Biracilik ve Maltnayi AS) Ending Cash Position : $1,417 Mil (As of Dec. 2023)

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What is Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position?

Anadolu Efes Biracilik ve Maltnayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,417 Mil.

Anadolu Efes Biracilik ve Maltnayi AS's quarterly Ending Cash Position increased from Jun. 2023 ($1,462 Mil) to Sep. 2023 ($1,502 Mil) but then declined from Sep. 2023 ($1,502 Mil) to Dec. 2023 ($1,417 Mil).

Anadolu Efes Biracilik ve Maltnayi AS's annual Ending Cash Position increased from Dec. 2021 ($756 Mil) to Dec. 2022 ($2,104 Mil) but then declined from Dec. 2022 ($2,104 Mil) to Dec. 2023 ($1,417 Mil).

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS's Ending Cash Position 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.

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Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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990.46

1,103.24

756.29

2,103.51

1,416.67

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
Ending Cash Position	Get a 7-Day Free Trial															2,103.51	1,213.94	1,461.80	1,502.23	1,416.67

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1260.69	+	155.983
	=	1,417

Anadolu Efes Biracilik ve Maltnayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1836.405	+	-419.732
	=	1,417

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Related Terms

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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 » Ending Cash Position

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

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