Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey
· Delayed Price · Currency is TRY 51.00
-0.05 (-0.10%)
At close: Dec 5, 2025
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 | 9,857 | 14,813 | 29,713 | 13,877 | 2,271 | 1,233 | Upgrade
|
| Depreciation & Amortization | 5,878 | 5,777 | 5,324 | 3,984 | 1,100 | 918.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -117.51 | 154.38 | -230.85 | -407.29 | -162.74 | 11.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 86.93 | 13.79 | 46.51 | -50.27 | 245.55 | 73.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.98 | 4.79 | 24.32 | 5.19 | 3.67 | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -27.63 | 70.43 | 50.07 | -34.2 | -26.11 | 36.86 | Upgrade
|
| Other Operating Activities | 4,439 | -7,761 | -11,511 | -7,381 | -73.83 | 453.75 | Upgrade
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| Change in Accounts Receivable | 461.42 | -204.92 | -3,100 | -938.13 | -802.46 | -162.01 | Upgrade
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| Change in Inventory | 2,842 | 4,191 | 181.3 | -4,142 | -1,263 | -176.02 | Upgrade
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| Change in Accounts Payable | 323.1 | -234.42 | -1,898 | 2,016 | 2,240 | 369.84 | Upgrade
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| Change in Other Net Operating Assets | -445.96 | -77.74 | -490.29 | 22.95 | 424.56 | 148.65 | Upgrade
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| Operating Cash Flow | 23,291 | 16,747 | 18,109 | 6,952 | 3,957 | 2,906 | Upgrade
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| Operating Cash Flow Growth | 10.87% | -7.52% | 160.48% | 75.69% | 36.17% | 43.00% | Upgrade
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| Capital Expenditures | -9,035 | -11,656 | -8,129 | -5,286 | -1,200 | -592.43 | Upgrade
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| Sale of Property, Plant & Equipment | -153.84 | 223.63 | 324.18 | 511.26 | 225.37 | 23.4 | Upgrade
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| Cash Acquisitions | 268.48 | -817.07 | -4,336 | - | -2,796 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,210 | -822.39 | -720.82 | -449.06 | -105.38 | -73.72 | Upgrade
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| Other Investing Activities | -710.14 | 101.88 | 478.32 | -1,358 | -50.48 | 86.8 | Upgrade
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| Investing Cash Flow | -10,841 | -12,970 | -12,383 | -6,583 | -3,926 | -555.95 | Upgrade
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| Long-Term Debt Issued | - | 38,193 | 27,646 | 34,928 | 1,389 | 2,613 | Upgrade
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| Long-Term Debt Repaid | - | -34,800 | -24,191 | -21,270 | -2,091 | -3,090 | Upgrade
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| Net Debt Issued (Repaid) | 4,627 | 3,393 | 3,455 | 13,658 | -702 | -477.23 | Upgrade
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| Common Dividends Paid | -2,744 | -2,475 | -1,588 | -1,290 | -712.28 | -239.11 | Upgrade
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| Other Financing Activities | -5,933 | -11,400 | -7,863 | -2,262 | -838.76 | -205.57 | Upgrade
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| Financing Cash Flow | -4,050 | -10,482 | -5,996 | 10,106 | -2,253 | -921.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 735.76 | 72.45 | 118.63 | 2,688 | 1,703 | 409.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -846.72 | -1,523 | -1,767 | -1,291 | - | - | Upgrade
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| Net Cash Flow | 8,290 | -8,156 | -1,918 | 11,873 | -518.99 | 1,838 | Upgrade
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| Free Cash Flow | 14,256 | 5,090 | 9,981 | 1,666 | 2,757 | 2,314 | Upgrade
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| Free Cash Flow Growth | 90.14% | -49.00% | 499.20% | -39.58% | 19.15% | 66.39% | Upgrade
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| Free Cash Flow Margin | 10.34% | 3.70% | 6.84% | 1.79% | 12.57% | 16.08% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 1.82 | 3.57 | 0.59 | 0.98 | 0.83 | Upgrade
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| Cash Interest Paid | 9,310 | 8,197 | 5,064 | 2,535 | 524.33 | 342.94 | Upgrade
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| Cash Income Tax Paid | 759.39 | 4,767 | 4,602 | 2,940 | 759.7 | 338.29 | Upgrade
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| Levered Free Cash Flow | 4,062 | -2,702 | 4,857 | 540.68 | 1,211 | 1,860 | Upgrade
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| Unlevered Free Cash Flow | 10,481 | 3,294 | 8,852 | 2,512 | 1,554 | 2,092 | Upgrade
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| Change in Working Capital | 3,180 | 3,674 | -5,307 | -3,041 | 598.7 | 180.45 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.