Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,344,801 | $22,128,939 | $6,041,289 | $2,367,266 |
| Dep. & Amort. | $11,454,330 | $7,571,390 | $4,105,427 | $2,399,006 |
| Deferred Tax | $0 | $0 | $867,733 | $425,007 |
| Stock-Based Comp. | $0 | $0 | $0 | -$27,151 |
| Change in WC | $1,956,266 | -$2,381,222 | -$2,478,151 | $1,417,535 |
| Other Non-Cash | -$4,342,067 | -$4,986,997 | $5,101,723 | $1,490,871 |
| Operating Cash Flow | $32,413,330 | $22,332,110 | $12,770,288 | $8,072,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,970,571 | -$10,601,143 | -$5,341,418 | -$3,115,798 |
| Net Acquisitions | -$835,188 | $517,629 | -$244,310 | -$3,064,958 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$87,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $87,000 |
| Other Inv. Act. | $1,146,010 | -$814,685 | -$83,825 | $391,022 |
| Investing Cash Flow | -$18,659,749 | -$10,898,199 | -$5,669,553 | -$5,789,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,852,181 | -$373,321 | $15,271,175 | $713,945 |
| Stock Issued | $0 | $0 | $78,873 | $393,687 |
| Stock Repurch. | $0 | -$2,860,040 | -$78,873 | -$393,687 |
| Dividends Paid | -$3,002,135 | -$2,244,344 | -$2,973,713 | -$2,210,945 |
| Other Fin. Act. | -$16,475,721 | -$2,255,107 | -$2,090,110 | -$234,047 |
| Financing Cash Flow | -$11,625,675 | -$4,872,772 | $3,773,908 | -$2,124,734 |
| Forex Effect | -$5,220,257 | -$2,025,467 | $2,689,929 | $1,587,383 |
| Net Chg. in Cash | -$5,382,940 | $1,948,308 | $13,564,572 | $1,745,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,475,771 | $56,662,824 | $10,253,584 | $8,508,135 |
| End Cash | $54,092,831 | $41,194,198 | $23,818,156 | $10,253,584 |
| Free Cash Flow | $13,442,759 | $11,730,967 | $7,428,870 | $4,956,736 |