CCOLA.E — Coca-Cola Icecek AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY166.61bn
- TRY187.19bn
- TRY101.04bn
- 58
- 36
- 97
- 73
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 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 |