CCOLA.E — Coca-Cola Icecek AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY142.84bn
- TRY187.55bn
- TRY137.68bn
- 68
- 45
- 33
- 43
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,318 | 2,421 | 14,387 | 30,551 | 14,891 |
| Depreciation | |||||
| Non-Cash Items | 1,008 | 1,051 | -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 Activities | 2,906 | 3,957 | 5,661 | 16,342 | 15,224 |
| Capital Expenditures | -666 | -1,306 | -5,736 | -8,849 | -12,479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | -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 | -2,253 | 10,106 | -5,996 | -10,482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,838 | -519 | 11,873 | -1,918 | -8,156 |