Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey · Delayed Price · Currency is TRY 76.40
-1.25 (-1.61%)
Aug 31, 2026, 3:15 PM GMT+3
IST:CCOLA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,509 | 14,072 | 19,390 | 29,713 | 13,877 | 2,271 |
Depreciation & Amortization | 8,065 | 7,638 | 7,561 | 5,324 | 3,984 | 1,100 |
Loss (Gain) From Sale of Assets | -46.89 | 5.31 | 202.07 | -230.85 | -407.29 | -162.74 |
Asset Writedown & Restructuring Costs | 164.7 | 56.38 | 18.05 | 46.51 | -50.27 | 245.55 |
Loss (Gain) on Equity Investments | 6.37 | -2.96 | 6.27 | 24.32 | 5.19 | 3.67 |
Provision & Write-off of Bad Debts | 71.02 | -9.55 | 92.18 | 50.07 | -34.2 | -26.11 |
Other Operating Activities | 6,130 | 6,236 | -10,159 | -11,511 | -7,381 | -73.83 |
Change in Accounts Receivable | -1,785 | -2,063 | -268.22 | -3,100 | -938.13 | -802.46 |
Change in Inventory | -4,153 | 1,059 | 5,486 | 181.3 | -4,142 | -1,263 |
Change in Accounts Payable | 3,266 | 32.81 | -306.84 | -1,898 | 2,016 | 2,240 |
Change in Other Net Operating Assets | 835.43 | 349.17 | -101.75 | -490.29 | 22.95 | 424.56 |
Operating Cash Flow | 32,061 | 27,374 | 21,920 | 18,109 | 6,952 | 3,957 |
Operating Cash Flow Growth | 46.60% | 24.88% | 21.04% | 160.48% | 75.69% | 36.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,803 | -12,420 | -15,257 | -8,129 | -5,286 | -1,200 |
Sale of Property, Plant & Equipment | 116.92 | 335.6 | 292.71 | 324.18 | 511.26 | 225.37 |
Cash Acquisitions | - | - | -1,069 | -4,336 | - | -2,796 |
Sale (Purchase) of Intangibles | -1,579 | -1,449 | -1,076 | -720.82 | -449.06 | -105.38 |
Other Investing Activities | 340.84 | -97.45 | 133.36 | 478.32 | -1,358 | -50.48 |
Investing Cash Flow | -11,924 | -13,631 | -16,977 | -12,383 | -6,583 | -3,926 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36,366 | 49,992 | 27,646 | 34,928 | 1,389 |
Long-Term Debt Repaid | - | -41,772 | -45,550 | -24,191 | -21,270 | -2,091 |
Net Debt Issued (Repaid) | -9,032 | -5,407 | 4,441 | 3,455 | 13,658 | -702 |
Common Dividends Paid | -3,560 | -3,530 | -3,240 | -1,588 | -1,290 | -712.28 |
Other Financing Activities | -7,231 | -10,664 | -14,921 | -7,863 | -2,262 | -838.76 |
Financing Cash Flow | -19,823 | -19,601 | -13,720 | -5,996 | 10,106 | -2,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -302.08 | 2,404 | 94.82 | 118.63 | 2,688 | 1,703 |
Miscellaneous Cash Flow Adjustments | -1,017 | -679.87 | -1,993 | -1,767 | -1,291 | - |
Net Cash Flow | -1,006 | -4,133 | -10,675 | -1,918 | 11,873 | -518.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,258 | 14,955 | 6,663 | 9,981 | 1,666 | 2,757 |
Free Cash Flow Growth | 279.93% | 124.45% | -33.24% | 499.20% | -39.58% | 19.15% |
Free Cash Flow Margin | 10.84% | 7.99% | 3.70% | 6.84% | 1.79% | 12.57% |
Free Cash Flow Per Share | 7.60 | 5.34 | 2.38 | 3.57 | 0.59 | 0.98 |
Levered Free Cash Flow | 10,531 | 6,396 | -4,660 | 4,857 | 540.68 | 1,211 |
Unlevered Free Cash Flow | 16,634 | 14,176 | 3,188 | 8,852 | 2,512 | 1,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,762 | 12,701 | 10,729 | 5,064 | 2,535 | 524.33 |
Cash Income Tax Paid | 7,046 | 3,431 | 6,240 | 4,602 | 2,940 | 759.7 |
Change in Working Capital | -1,837 | -621.8 | 4,809 | -5,307 | -3,041 | 598.7 |