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

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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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4375251,2041,0261,031
    Depreciation
    Non-Cash Items194146-1381,073-113
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-194-27.1-564-2,840-1,451
    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 Activities6489168591,0551,794
    Capital Expenditures-348-375-542-2,572-2,953
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items402-59.5196568450
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities53.8-435-347-2,004-2,502
    Financing Cash Flow Items-61.2-50.1-6.19-201-173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-516113-5141961,586
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash201685436-3981,454