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    TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Cashflow Statement

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    Consumer DefensivesSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Turk Tuborg Bira ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2041,0261,0315,1773,376
    Depreciation
    Non-Cash Items-1381,073-1131,8973,742
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-564-2,840-1,451-6,304-9,869
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8591,0551,7944,9701,804
    Capital Expenditures-542-2,572-2,953-4,144-4,408
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1965684503,778913
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-347-2,004-2,502-366-3,496
    Financing Cash Flow Items-6.19-201-173-336-910
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5141961,586-4,417-79
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash436-3981,454-35.3-1,755