Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey · Delayed Price · Currency is TRY 53.90
-0.80 (-1.46%)
Nov 14, 2025, 6:09 PM GMT+3
IST:CCOLA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,681 | 14,813 | 29,713 | 13,877 | 2,271 | 1,233 | Upgrade |
Depreciation & Amortization | 6,334 | 5,777 | 5,324 | 3,984 | 1,100 | 918.37 | Upgrade |
Loss (Gain) From Sale of Assets | -56.31 | 154.38 | -230.85 | -407.29 | -162.74 | 11.01 | Upgrade |
Asset Writedown & Restructuring Costs | 87.26 | 13.79 | 46.51 | -50.27 | 245.55 | 73.52 | Upgrade |
Loss (Gain) on Equity Investments | -5.85 | 4.79 | 24.32 | 5.19 | 3.67 | 3.36 | Upgrade |
Provision & Write-off of Bad Debts | -55.23 | 70.43 | 50.07 | -34.2 | -26.11 | 36.86 | Upgrade |
Other Operating Activities | 3,472 | -7,761 | -11,511 | -7,381 | -73.83 | 453.75 | Upgrade |
Change in Accounts Receivable | 1,834 | -204.92 | -3,100 | -938.13 | -802.46 | -162.01 | Upgrade |
Change in Inventory | 3,509 | 4,191 | 181.3 | -4,142 | -1,263 | -176.02 | Upgrade |
Change in Accounts Payable | -538.56 | -234.42 | -1,898 | 2,016 | 2,240 | 369.84 | Upgrade |
Change in Other Net Operating Assets | -979.27 | -77.74 | -490.29 | 22.95 | 424.56 | 148.65 | Upgrade |
Operating Cash Flow | 25,282 | 16,747 | 18,109 | 6,952 | 3,957 | 2,906 | Upgrade |
Operating Cash Flow Growth | 32.95% | -7.52% | 160.48% | 75.69% | 36.17% | 43.00% | Upgrade |
Capital Expenditures | -10,178 | -11,656 | -8,129 | -5,286 | -1,200 | -592.43 | Upgrade |
Sale of Property, Plant & Equipment | -111.29 | 223.63 | 324.18 | 511.26 | 225.37 | 23.4 | Upgrade |
Cash Acquisitions | 282.78 | -817.07 | -4,336 | - | -2,796 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,243 | -822.39 | -720.82 | -449.06 | -105.38 | -73.72 | Upgrade |
Other Investing Activities | -42.09 | 101.88 | 478.32 | -1,358 | -50.48 | 86.8 | Upgrade |
Investing Cash Flow | -11,291 | -12,970 | -12,383 | -6,583 | -3,926 | -555.95 | Upgrade |
Long-Term Debt Issued | - | 38,193 | 27,646 | 34,928 | 1,389 | 2,613 | Upgrade |
Long-Term Debt Repaid | - | -34,800 | -24,191 | -21,270 | -2,091 | -3,090 | Upgrade |
Net Debt Issued (Repaid) | 3,115 | 3,393 | 3,455 | 13,658 | -702 | -477.23 | Upgrade |
Common Dividends Paid | -2,833 | -2,475 | -1,588 | -1,290 | -712.28 | -239.11 | Upgrade |
Other Financing Activities | -8,129 | -11,400 | -7,863 | -2,262 | -838.76 | -205.57 | Upgrade |
Financing Cash Flow | -7,848 | -10,482 | -5,996 | 10,106 | -2,253 | -921.91 | Upgrade |
Foreign Exchange Rate Adjustments | 818.66 | 72.45 | 118.63 | 2,688 | 1,703 | 409.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -954.45 | -1,523 | -1,767 | -1,291 | - | - | Upgrade |
Net Cash Flow | 6,008 | -8,156 | -1,918 | 11,873 | -518.99 | 1,838 | Upgrade |
Free Cash Flow | 15,105 | 5,090 | 9,981 | 1,666 | 2,757 | 2,314 | Upgrade |
Free Cash Flow Growth | 127.19% | -49.00% | 499.20% | -39.58% | 19.15% | 66.39% | Upgrade |
Free Cash Flow Margin | 9.63% | 3.70% | 6.84% | 1.79% | 12.57% | 16.08% | Upgrade |
Free Cash Flow Per Share | - | 1.82 | 3.57 | 0.59 | 0.98 | 0.83 | Upgrade |
Cash Interest Paid | 652.86 | 8,197 | 5,064 | 2,535 | 524.33 | 342.94 | Upgrade |
Cash Income Tax Paid | 96.2 | 4,767 | 4,602 | 2,940 | 759.7 | 338.29 | Upgrade |
Levered Free Cash Flow | 3,353 | -2,702 | 4,857 | 540.68 | 1,211 | 1,860 | Upgrade |
Unlevered Free Cash Flow | 11,751 | 3,294 | 8,852 | 2,512 | 1,554 | 2,092 | Upgrade |
Change in Working Capital | 3,825 | 3,674 | -5,307 | -3,041 | 598.7 | 180.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.