Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey flag Turkey · Delayed Price · Currency is TRY
49.16
+0.40 (0.82%)
Jun 2, 2025, 4:46 PM GMT+3

IST:CCOLA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,33814,81329,71313,8772,2711,233
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Depreciation & Amortization
5,7665,7775,3243,9841,100918.37
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Loss (Gain) From Sale of Assets
164.98154.38-230.85-407.29-162.7411.01
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Asset Writedown & Restructuring Costs
12.4813.7946.51-50.27245.5573.52
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Loss (Gain) on Equity Investments
-1.374.7924.325.193.673.36
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Provision & Write-off of Bad Debts
-96.7270.4350.07-34.2-26.1136.86
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Other Operating Activities
-4,586-7,761-11,511-7,381-73.83453.75
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Change in Accounts Receivable
-12.74-204.92-3,100-938.13-802.46-162.01
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Change in Inventory
1,9104,191181.3-4,142-1,263-176.02
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Change in Accounts Payable
2,300-234.42-1,8982,0162,240369.84
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Change in Other Net Operating Assets
-3,000-77.74-490.2922.95424.56148.65
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Operating Cash Flow
14,79516,74718,1096,9523,9572,906
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Operating Cash Flow Growth
-22.99%-7.52%160.48%75.69%36.17%43.00%
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Capital Expenditures
-11,544-11,656-8,129-5,286-1,200-592.43
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Sale of Property, Plant & Equipment
387.16223.63324.18511.26225.3723.4
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Cash Acquisitions
307.65-817.07-4,336--2,796-
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Sale (Purchase) of Intangibles
-872.55-822.39-720.82-449.06-105.38-73.72
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Other Investing Activities
89.98101.88478.32-1,358-50.4886.8
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Investing Cash Flow
-11,632-12,970-12,383-6,583-3,926-555.95
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Long-Term Debt Issued
-38,19327,64634,9281,3892,613
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Long-Term Debt Repaid
--34,800-24,191-21,270-2,091-3,090
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Net Debt Issued (Repaid)
9,0243,3933,45513,658-702-477.23
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Common Dividends Paid
-2,476-2,475-1,588-1,290-712.28-239.11
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Other Financing Activities
-10,790-11,400-7,863-2,262-838.76-205.57
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Financing Cash Flow
-4,242-10,482-5,99610,106-2,253-921.91
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Foreign Exchange Rate Adjustments
-978.8472.45118.632,6881,703409.63
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Miscellaneous Cash Flow Adjustments
-1,208-1,523-1,767-1,291--
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Net Cash Flow
-3,265-8,156-1,91811,873-518.991,838
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Free Cash Flow
3,2515,0909,9811,6662,7572,314
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Free Cash Flow Growth
-68.32%-49.00%499.20%-39.58%19.15%66.39%
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Free Cash Flow Margin
2.39%3.70%6.84%1.79%12.57%16.08%
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Free Cash Flow Per Share
1.161.823.570.590.980.83
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Cash Interest Paid
7,5588,1975,0642,535524.33342.94
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Cash Income Tax Paid
4,2614,7674,6022,940759.7338.29
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Levered Free Cash Flow
-8,598-2,7024,857540.681,2111,860
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Unlevered Free Cash Flow
-2,4943,2948,8522,5121,5542,092
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Change in Net Working Capital
6,8741,954408.153,114435.13-478.88
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.