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Anadolu Efes Biracilik ve Malt Sanayii A.S. (TR:AEFES)
:AEFES
Turkey Market
AEFES
Anadolu Efes Biracilik ve Malt Sanayii A.S.
RESEARCH TOOLSreports

Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES) Cash flow

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Anadolu Efes Biracilik ve Malt Sanayii A.S. Cash Flow

TR:AEFES's free cash flow for Q2 2026 was ₺2.23B. For the 2026 fiscal year, TR:AEFES's free cash flow was decreased by ₺-17.03B and operating cash flow was ₺8.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 15.53B₺ 32.41B₺ 22.33B₺ 12.77B₺ 8.07B
Investing Cash Flow
₺ -47.10B₺ -18.66B₺ -10.90B₺ -5.67B₺ -5.79B
Financing Cash Flow
₺ -1.66B₺ -11.63B₺ -4.87B₺ 3.77B₺ -2.12B
End Cash Position
₺ 37.60B₺ 54.09B₺ 41.19B₺ 23.82B₺ 10.25B
Free Cash Flow
₺ -3.58B₺ 13.44B₺ 11.73B₺ 7.43B₺ 4.96B
Currency in TRY

Anadolu Efes Biracilik ve Malt Sanayii A.S. Cash Flow