CCOLA.E — Coca-Cola Icecek AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY198.94bn
- TRY235.32bn
- TRY187.18bn
Annual cashflow statement for Coca-Cola Icecek AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 2,421 | 14,387 | 30,551 | 19,492 | 14,263 |
| Depreciation | |||||
| Non-Cash Items | 1,051 | -5,542 | -7,042 | -1,108 | 7,054 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -615 | -7,168 | -12,491 | -6,019 | -2,261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,957 | 5,661 | 16,342 | 19,927 | 26,694 |
| Capital Expenditures | -1,306 | -5,736 | -8,849 | -16,334 | -13,869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,621 | -847 | -3,533 | -643 | 238 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,927 | -6,583 | -12,383 | -16,977 | -13,631 |
| Financing Cash Flow Items | -756 | -2,262 | -7,863 | -14,921 | -10,664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,253 | 10,106 | -5,996 | -13,720 | -19,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -519 | 11,873 | -1,918 | -10,675 | -4,133 |