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CCOLA.E Coca-Cola Icecek AS Cashflow Statement

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Consumer DefensivesAdventurousLarge CapNeutral

Annual cashflow statement for Coca-Cola Icecek AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

C2019
December 31st
C2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9391,3182,42114,38721,161
Depreciation
Non-Cash Items7111,0081,051-5,542-4,878
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 Activities2,0322,9063,9575,66111,319
Capital Expenditures-766-666-1,306-5,736-6,129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-63.8110-2,621-847-5,307
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-823-922-2,25310,106-1,293
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5331,838-51911,873-1,328