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    CCOLA.E — Coca-Cola Icecek AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Coca-Cola Icecek AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3182,42114,38730,55114,891
    Depreciation
    Non-Cash Items1,0081,051-5,542-7,042-846
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-338-615-7,168-12,491-4,598
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,9063,9575,66116,34215,224
    Capital Expenditures-666-1,306-5,736-8,849-12,479
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items110-2,621-847-3,533-492
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-556-3,927-6,583-12,383-12,970
    Financing Cash Flow Items-173-756-2,262-7,863-11,400
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-922-2,25310,106-5,996-10,482
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,838-51911,873-1,918-8,156