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 | $128,750 | $6,825,499 | $3,710,293 | $347,929 |
| Dep. & Amort. | $88,550 | $3,129,249 | $2,835,708 | $3,410,174 |
| Deferred Tax | $4,421 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $132,753 | $2,302,105 | -$9,733,821 | $1,339,930 |
| Other Non-Cash | -$13,515 | $3,820,392 | -$5,667,331 | $3,836,399 |
| Operating Cash Flow | $340,958 | $16,077,245 | -$8,855,151 | $8,934,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,447 | -$5,664,948 | -$3,938,388 | -$5,735,087 |
| Net Acquisitions | $2,897 | -$26,756,633 | $0 | -$4,152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,897 | $26,789,500 | -$26,550,962 | -$235,416 |
| Investing Cash Flow | -$140,446 | -$5,632,081 | -$30,489,350 | -$5,974,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145,964 | $5,056,473 | $10,900,732 | $3,293,975 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,448 | -$2,352,391 | -$1,698 | -$201,484 |
| Other Fin. Act. | -$42,089 | -$5,344,194 | -$4,498,840 | -$4,344,258 |
| Financing Cash Flow | -$189,502 | -$2,640,112 | $6,400,194 | -$1,251,767 |
| Forex Effect | $52,637 | -$995,408 | $1,413,668 | -$2,166,783 |
| Net Chg. in Cash | $63,647 | $10,138,074 | -$31,894,903 | $2,470,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $963,308 | $27,641,289 | $59,536,192 | $51,622,679 |
| End Cash | $1,026,955 | $37,779,363 | $27,641,289 | $54,092,831 |
| Free Cash Flow | $214,512 | $10,412,297 | -$12,793,539 | $3,199,345 |