CCOLA.E — Coca-Cola Icecek AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY142.42bn
- TRY170.90bn
- TRY101.04bn
- 55
- 50
- 69
- 61
C2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 939 | 1,318 | 2,421 | 14,387 | 21,161 |
Depreciation | |||||
Non-Cash Items | 711 | 1,008 | 1,051 | -5,542 | -4,878 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -312 | -338 | -615 | -7,168 | -8,651 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,032 | 2,906 | 3,957 | 5,661 | 11,319 |
Capital Expenditures | -766 | -666 | -1,306 | -5,736 | -6,129 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.8 | 110 | -2,621 | -847 | -5,307 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -830 | -556 | -3,927 | -6,583 | -11,437 |
Financing Cash Flow Items | -307 | -173 | -756 | -2,262 | -2,586 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -823 | -922 | -2,253 | 10,106 | -1,293 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 533 | 1,838 | -519 | 11,873 | -1,328 |