Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey
· Delayed Price · Currency is TRY 67.55
-2.85 (-4.05%)
Mar 9, 2026, 6:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14,072 | 14,813 | 29,713 | 13,877 | 2,271 | Upgrade
|
| Depreciation & Amortization | 7,638 | 5,777 | 5,324 | 3,984 | 1,100 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.31 | 154.38 | -230.85 | -407.29 | -162.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.38 | 13.79 | 46.51 | -50.27 | 245.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.96 | 4.79 | 24.32 | 5.19 | 3.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.55 | 70.43 | 50.07 | -34.2 | -26.11 | Upgrade
|
| Other Operating Activities | 6,236 | -7,761 | -11,511 | -7,381 | -73.83 | Upgrade
|
| Change in Accounts Receivable | -2,063 | -204.92 | -3,100 | -938.13 | -802.46 | Upgrade
|
| Change in Inventory | 1,059 | 4,191 | 181.3 | -4,142 | -1,263 | Upgrade
|
| Change in Accounts Payable | 32.81 | -234.42 | -1,898 | 2,016 | 2,240 | Upgrade
|
| Change in Other Net Operating Assets | 349.17 | -77.74 | -490.29 | 22.95 | 424.56 | Upgrade
|
| Operating Cash Flow | 27,374 | 16,747 | 18,109 | 6,952 | 3,957 | Upgrade
|
| Operating Cash Flow Growth | 63.46% | -7.52% | 160.48% | 75.69% | 36.17% | Upgrade
|
| Capital Expenditures | -12,420 | -11,656 | -8,129 | -5,286 | -1,200 | Upgrade
|
| Sale of Property, Plant & Equipment | 335.6 | 223.63 | 324.18 | 511.26 | 225.37 | Upgrade
|
| Cash Acquisitions | - | -817.07 | -4,336 | - | -2,796 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,449 | -822.39 | -720.82 | -449.06 | -105.38 | Upgrade
|
| Other Investing Activities | -97.45 | 101.88 | 478.32 | -1,358 | -50.48 | Upgrade
|
| Investing Cash Flow | -13,631 | -12,970 | -12,383 | -6,583 | -3,926 | Upgrade
|
| Long-Term Debt Issued | 36,366 | 38,193 | 27,646 | 34,928 | 1,389 | Upgrade
|
| Long-Term Debt Repaid | -41,772 | -34,800 | -24,191 | -21,270 | -2,091 | Upgrade
|
| Net Debt Issued (Repaid) | -5,407 | 3,393 | 3,455 | 13,658 | -702 | Upgrade
|
| Common Dividends Paid | -3,530 | -2,475 | -1,588 | -1,290 | -712.28 | Upgrade
|
| Other Financing Activities | -10,664 | -11,400 | -7,863 | -2,262 | -838.76 | Upgrade
|
| Financing Cash Flow | -19,601 | -10,482 | -5,996 | 10,106 | -2,253 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,404 | 72.45 | 118.63 | 2,688 | 1,703 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -679.87 | -1,523 | -1,767 | -1,291 | - | Upgrade
|
| Net Cash Flow | -4,133 | -8,156 | -1,918 | 11,873 | -518.99 | Upgrade
|
| Free Cash Flow | 14,955 | 5,090 | 9,981 | 1,666 | 2,757 | Upgrade
|
| Free Cash Flow Growth | 193.78% | -49.00% | 499.20% | -39.58% | 19.15% | Upgrade
|
| Free Cash Flow Margin | 7.99% | 3.70% | 6.84% | 1.79% | 12.57% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 1.82 | 3.57 | 0.59 | 0.98 | Upgrade
|
| Cash Interest Paid | - | 8,197 | 5,064 | 2,535 | 524.33 | Upgrade
|
| Cash Income Tax Paid | - | 4,767 | 4,602 | 2,940 | 759.7 | Upgrade
|
| Levered Free Cash Flow | 3,246 | -2,702 | 4,857 | 540.68 | 1,211 | Upgrade
|
| Unlevered Free Cash Flow | 12,581 | 3,294 | 8,852 | 2,512 | 1,554 | Upgrade
|
| Change in Working Capital | -621.8 | 3,674 | -5,307 | -3,041 | 598.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.