Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $6,825 | $3,710 | $348 |
| Dep. & Amort. | $89 | $3,129 | $2,836 | $3,410 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $2,302 | -$9,734 | $1,340 |
| Other Non-Cash | -$14 | $3,820 | -$5,667 | $3,836 |
| Operating Cash Flow | $341 | $16,077 | -$8,855 | $8,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$5,665 | -$3,938 | -$5,735 |
| Net Acquisitions | $3 | -$26,757 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $26,790 | -$26,551 | -$235 |
| Investing Cash Flow | -$140 | -$5,632 | -$30,489 | -$5,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | $5,056 | $10,901 | $3,294 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2,352 | -$2 | -$201 |
| Other Fin. Act. | -$42 | -$5,344 | -$4,499 | -$4,344 |
| Financing Cash Flow | -$190 | -$2,640 | $6,400 | -$1,252 |
| Forex Effect | $53 | -$995 | $1,414 | -$2,167 |
| Net Chg. in Cash | $64 | $10,138 | -$31,895 | $2,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $963 | $27,641 | $59,536 | $51,623 |
| End Cash | $1,027 | $37,779 | $27,641 | $54,093 |
| Free Cash Flow | $215 | $10,412 | -$12,794 | $3,199 |