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Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E

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Turk Tuborg Bira ve Malt Sanayii AS Logo
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
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Price: 173.8 TRY -1.25%
Market Cap: ₺56.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-76%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Turk Tuborg Bira ve Malt Sanayii AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
525
633
692
716
1 204
1 314
1 494
1 916
2 029
1 933
2 615
3 330
1 031
240
1 068
1 400
3 955
4 308
4 958
4 730
Depreciation & Amortization
272
291
312
334
357
392
439
492
1 796
637
725
834
2 326
2 833
3 325
3 976
3 209
3 438
3 780
4 127
Other Non-Cash Items
146
122
149
206
(138)
(112)
(11)
46
1 073
96
265
(75)
(113)
313
499
1 461
1 449
1 271
2 037
2 077
Cash Taxes Paid
162
160
179
210
231
322
374
444
799
376
186
282
555
565
782
1 013
1 318
1 399
1 811
2 700
Cash Interest Paid
50
46
27
14
6
11
34
91
201
223
206
169
173
138
165
217
257
431
507
690
Change in Working Capital
(27)
(133)
(526)
(462)
(564)
(914)
(939)
(1 231)
(2 840)
(1 650)
(1 372)
(1 431)
(1 451)
(3 672)
(4 138)
(3 434)
(4 816)
(6 515)
(7 092)
(11 018)
Cash from Operating Activities
916
N/A
913
0%
627
-31%
794
+27%
859
+8%
680
-21%
982
+44%
1 223
+25%
1 055
-14%
1 015
-4%
2 233
+120%
2 657
+19%
1 794
-33%
(286)
N/A
755
N/A
3 403
+351%
3 797
+12%
2 502
-34%
3 681
+47%
(84)
N/A
Investing Cash Flow
Capital Expenditures
(375)
(413)
(458)
(478)
(542)
(680)
(912)
(1 095)
(2 572)
(1 453)
(1 648)
(1 927)
(2 953)
(3 073)
(3 298)
(3 948)
(3 166)
(3 342)
(3 818)
(3 955)
Other Items
(59)
(107)
(165)
(168)
196
18
93
575
568
574
618
377
450
1 069
1 367
1 775
2 886
2 925
2 950
3 039
Cash from Investing Activities
(435)
N/A
(520)
-20%
(623)
-20%
(646)
-4%
(347)
+46%
(662)
-91%
(819)
-24%
(521)
+36%
(2 004)
-285%
(879)
+56%
(1 030)
-17%
(1 551)
-51%
(2 502)
-61%
(2 004)
+20%
(1 932)
+4%
(2 173)
-13%
(280)
+87%
(417)
-49%
(868)
-108%
(916)
-5%
Financing Cash Flow
Net Issuance of Debt
163
(660)
(569)
(412)
(405)
488
889
459
1 862
299
287
1 181
1 759
1 187
(245)
(1 891)
(1 914)
(2 355)
2 779
7 008
Cash Paid for Dividends
0
0
0
(103)
(103)
0
0
(800)
(1 465)
0
0
0
0
0
0
(1 133)
(1 204)
0
0
(2 731)
Other
(50)
(46)
(27)
(14)
(6)
(11)
(34)
(91)
(201)
(223)
(206)
(169)
(173)
(138)
(165)
(217)
(257)
(431)
(507)
(690)
Cash from Financing Activities
113
N/A
(706)
N/A
(597)
+15%
(529)
+11%
(514)
+3%
374
N/A
751
+101%
(432)
N/A
196
N/A
(724)
N/A
(718)
+1%
1 013
N/A
1 586
+57%
1 048
-34%
(409)
N/A
(3 240)
-691%
(3 375)
-4%
(3 990)
-18%
1 068
N/A
3 588
+236%
Change in Cash
Effect of Foreign Exchange Rates
91
127
147
119
438
495
530
522
355
163
176
377
576
461
270
55
(169)
(56)
(132)
(146)
Net Change in Cash
685
N/A
(186)
N/A
(446)
-140%
(263)
+41%
436
N/A
887
+103%
1 444
+63%
793
-45%
(398)
N/A
(425)
-7%
661
N/A
2 496
+278%
1 454
-42%
(781)
N/A
(1 316)
-68%
(1 955)
-49%
(27)
+99%
(1 961)
-7 172%
3 749
N/A
2 441
-35%
Free Cash Flow
Free Cash Flow
540
N/A
500
-7%
168
-66%
316
+87%
317
+0%
(0)
N/A
70
N/A
128
+83%
(1 517)
N/A
(438)
+71%
585
N/A
730
+25%
(1 159)
N/A
(3 360)
-190%
(2 543)
+24%
(545)
+79%
631
N/A
(840)
N/A
(137)
+84%
(4 039)
-2 852%

See Also

Summary
TBORG.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBORG.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBORG.E stock valuation using valuation multiples.
Wall Street Estimates
TBORG.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBORG.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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