Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)

IST:CCOLA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21,171	14,072	19,390	29,713	13,877	2,271
Depreciation & Amortization	8,672	7,638	7,561	5,324	3,984	1,100
Loss (Gain) From Sale of Assets	-40.25	5.31	202.07	-230.85	-407.29	-162.74
Asset Writedown & Restructuring Costs	164.55	56.38	18.05	46.51	-50.27	245.55
Loss (Gain) on Equity Investments	5.3	-2.96	6.27	24.32	5.19	3.67
Provision & Write-off of Bad Debts	69.51	-9.55	92.18	50.07	-34.2	-26.11
Other Operating Activities	6,885	6,236	-10,159	-11,511	-7,381	-73.83
Change in Accounts Receivable	-3,270	-2,063	-268.22	-3,100	-938.13	-802.46
Change in Inventory	-4,225	1,059	5,486	181.3	-4,142	-1,263
Change in Accounts Payable	4,517	32.81	-306.84	-1,898	2,016	2,240
Change in Other Net Operating Assets	982.27	349.17	-101.75	-490.29	22.95	424.56
Operating Cash Flow	34,932	27,374	21,920	18,109	6,952	3,957
Operating Cash Flow Growth	83.86%	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-11,925	-12,420	-15,257	-8,129	-5,286	-1,200
Sale of Property, Plant & Equipment	162.34	335.6	292.71	324.18	511.26	225.37
Cash Acquisitions	-	-	-1,069	-4,336	-	-2,796
Sale (Purchase) of Intangibles	-1,704	-1,449	-1,076	-720.82	-449.06	-105.38
Other Investing Activities	318.2	-97.45	133.36	478.32	-1,358	-50.48
Investing Cash Flow	-13,148	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-9,201	-5,407	4,441	3,455	13,658	-702
Common Dividends Paid	-4,631	-3,530	-3,240	-1,588	-1,290	-712.28
Other Financing Activities	-8,109	-10,664	-14,921	-7,863	-2,262	-838.76
Financing Cash Flow	-21,941	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-119.88	2,404	94.82	118.63	2,688	1,703
Miscellaneous Cash Flow Adjustments	-1,072	-679.87	-1,993	-1,767	-1,291	-
Net Cash Flow	-1,349	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23,007	14,955	6,663	9,981	1,666	2,757
Free Cash Flow Growth	498.17%	124.45%	-33.24%	499.20%	-39.58%	19.15%
Free Cash Flow Margin	11.04%	7.99%	3.70%	6.84%	1.79%	12.57%
Free Cash Flow Per Share	-	5.34	2.38	3.57	0.59	0.98
Levered Free Cash Flow	9,764	6,396	-4,660	4,857	540.68	1,211
Unlevered Free Cash Flow	17,184	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,913	12,701	10,729	5,064	2,535	524.33
Cash Income Tax Paid	2,312	3,431	6,240	4,602	2,940	759.7
Change in Working Capital	-1,995	-621.8	4,809	-5,307	-3,041	598.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error