Coca-Cola Icecek AS
IST:CCOLA.E
Coca-Cola Icecek AS
IST:CCOLA.E
Price:
71.5
TRY
0.21%
Market Closed
Market Cap:
₺200.1B
Cash Flow Statement
Cash Flow Statement
Coca-Cola Icecek AS
Coca-Cola Icecek AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 741
|
2 074
|
2 152
|
2 421
|
2 699
|
3 246
|
4 174
|
4 641
|
5 014
|
6 155
|
8 776
|
21 161
|
22 796
|
25 970
|
27 371
|
14 891
|
13 479
|
12 975
|
14 746
|
|
| Depreciation & Amortization |
1 169
|
974
|
1 015
|
1 100
|
1 245
|
1 451
|
1 642
|
3 984
|
1 945
|
2 057
|
2 331
|
5 324
|
4 383
|
5 152
|
5 923
|
5 777
|
6 229
|
6 711
|
7 231
|
|
| Other Non-Cash Items |
1 131
|
1 052
|
1 150
|
1 051
|
1 590
|
2 434
|
3 576
|
(5 542)
|
4 821
|
6 023
|
7 078
|
(7 042)
|
(6 725)
|
(8 993)
|
(12 242)
|
(846)
|
231
|
1 803
|
3 859
|
|
| Cash Taxes Paid |
469
|
569
|
607
|
760
|
890
|
1 139
|
1 483
|
2 940
|
1 860
|
1 827
|
2 373
|
4 602
|
3 741
|
4 467
|
5 304
|
4 767
|
4 637
|
2 841
|
2 075
|
|
| Cash Interest Paid |
501
|
397
|
454
|
524
|
678
|
790
|
1 151
|
2 535
|
1 646
|
1 955
|
2 492
|
5 064
|
5 239
|
6 100
|
7 604
|
8 197
|
8 446
|
10 517
|
11 393
|
|
| Change in Working Capital |
(577)
|
(649)
|
(346)
|
(615)
|
(2 087)
|
(2 824)
|
(4 679)
|
(7 168)
|
(5 310)
|
(6 669)
|
(7 219)
|
(12 491)
|
(9 868)
|
(8 125)
|
(6 961)
|
(4 598)
|
(6 766)
|
(5 895)
|
380
|
|
| Cash from Operating Activities |
3 463
N/A
|
3 451
0%
|
3 971
+15%
|
3 957
0%
|
3 447
-13%
|
4 307
+25%
|
4 714
+9%
|
5 661
+20%
|
6 471
+14%
|
7 566
+17%
|
10 966
+45%
|
16 342
+49%
|
10 586
-35%
|
14 005
+32%
|
14 091
+1%
|
15 224
+8%
|
13 174
-13%
|
15 594
+18%
|
26 216
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(962)
|
(939)
|
(1 040)
|
(1 306)
|
(1 877)
|
(2 457)
|
(2 947)
|
(5 736)
|
(3 718)
|
(4 148)
|
(5 263)
|
(8 849)
|
(7 085)
|
(9 173)
|
(11 175)
|
(12 479)
|
(13 267)
|
(13 620)
|
(13 399)
|
|
| Other Items |
130
|
144
|
(1 756)
|
(2 621)
|
(3 084)
|
(3 308)
|
(1 354)
|
(847)
|
(600)
|
(2 414)
|
(1 564)
|
(3 533)
|
(5 588)
|
(5 715)
|
(4 613)
|
(492)
|
447
|
2 662
|
(934)
|
|
| Cash from Investing Activities |
(833)
N/A
|
(795)
+4%
|
(2 797)
-252%
|
(3 927)
-40%
|
(4 960)
-26%
|
(5 765)
-16%
|
(4 301)
+25%
|
(6 583)
-53%
|
(4 319)
+34%
|
(6 562)
-52%
|
(6 827)
-4%
|
(12 383)
-81%
|
(12 672)
-2%
|
(14 888)
-17%
|
(15 788)
-6%
|
(12 970)
+18%
|
(12 821)
+1%
|
(10 957)
+15%
|
(14 333)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(936)
|
(701)
|
(748)
|
(702)
|
4 386
|
5 552
|
5 724
|
13 658
|
2 559
|
2 549
|
1 960
|
3 455
|
93
|
3 653
|
(98)
|
3 393
|
8 730
|
3 414
|
4 460
|
|
| Cash Paid for Dividends |
(483)
|
(806)
|
(795)
|
(795)
|
(583)
|
(623)
|
(601)
|
(1 290)
|
0
|
(779)
|
(805)
|
(1 588)
|
(1 101)
|
(2 453)
|
(2 666)
|
(2 475)
|
(2 476)
|
(3 523)
|
(3 516)
|
|
| Other |
(284)
|
27
|
(144)
|
(756)
|
(996)
|
(1 228)
|
(1 556)
|
(2 262)
|
(1 227)
|
(1 280)
|
(1 795)
|
(7 863)
|
(4 316)
|
(5 179)
|
(11 092)
|
(11 400)
|
(11 585)
|
(13 253)
|
(9 321)
|
|
| Cash from Financing Activities |
(1 703)
N/A
|
(1 480)
+13%
|
(1 686)
-14%
|
(2 253)
-34%
|
2 807
N/A
|
3 701
+32%
|
3 567
-4%
|
10 106
+183%
|
703
-93%
|
490
-30%
|
(641)
N/A
|
(5 996)
-836%
|
(5 324)
+11%
|
(3 979)
+25%
|
(13 855)
-248%
|
(10 482)
+24%
|
(5 331)
+49%
|
(13 362)
-151%
|
(8 377)
+37%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
866
|
716
|
533
|
1 704
|
1 913
|
3 015
|
4 157
|
2 688
|
2 607
|
5 394
|
4 855
|
119
|
555
|
(3 855)
|
(4 357)
|
72
|
(669)
|
288
|
966
|
|
| Net Change in Cash |
1 794
N/A
|
1 891
+5%
|
21
-99%
|
(519)
N/A
|
3 206
N/A
|
5 258
+64%
|
8 136
+55%
|
11 873
+46%
|
5 462
-54%
|
6 888
+26%
|
8 353
+21%
|
(1 918)
N/A
|
(6 855)
-257%
|
(8 718)
-27%
|
(19 909)
-128%
|
(8 156)
+59%
|
(5 647)
+31%
|
(8 438)
-49%
|
4 471
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 501
N/A
|
2 512
+0%
|
2 931
+17%
|
2 651
-10%
|
1 570
-41%
|
1 850
+18%
|
1 766
-5%
|
(74)
N/A
|
2 752
N/A
|
3 418
+24%
|
5 703
+67%
|
7 493
+31%
|
3 502
-53%
|
4 831
+38%
|
2 915
-40%
|
2 745
-6%
|
(94)
N/A
|
1 974
N/A
|
12 816
+549%
|
|
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