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Coca-Cola Icecek AS (CCOLA)

Istanbul

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697.00 +8.00 +1.16%

16:08:57 - Closed. Currency in TRY ( Disclaimer )

Volume: 438,849
Bid/Ask: 697.00 / 699.00
Day's Range: 689.50 - 708.00

Type: Equity

Market: Türkiye

ISIN: TRECOLA00011

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Coca-Cola Icecek AS Latest Cash Flow Statement

Use the Coca-Cola Icecek AS cash flow statement to assess the changes in CCOLA's cash and cash equivalents.

The CCOLA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Coca Cola Icecek free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

12830.48

4326.6

2388.23

1034.5

Cash From Operating Activities

3986.1

5856

3052.87

-352.19

Depreciation/Depletion	1647.92	733.85	573.95	518.74
Amortization	212.8	-	-	-
Deferred Taxes	1329.69	-	-	-
Non-Cash Items	-11741.16	1565.12	2334.74	-207.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1353.32	1056.74	345.39	431.94
Cash Interest Paid	1346.84	1080.38	482.47	597.86
Changes in Working Capital	1036.06	-769.57	-2244.05	-1698.09

Cash From Investing Activities

-5297.88

-910.13

-3344.83

-1883.78

Capital Expenditures	-1421.07	-1719.85	-1233.02	-1256.09
Other Investing Cash Flow Items, Total	-3876.8	809.72	-2111.81	-627.69

Cash From Financing Activities

-857.16

-1611.81

3.34

1172.96

Financing Cash Flow Items	-939.98	-995.15	-296.45	-354.19
Total Cash Dividends Paid	-322.33	-26.66	-750.89	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	405.15	-590	1050.68	1527.16

Foreign Exchange Effects

-518.52

-44.6

-250.41

-163.16

Net Change in Cash

-8440.52

4106.76

3728.92

-723.52

Beginning Cash Balance

30195.18

17014.38

13285.46

14008.98

Ending Cash Balance

21754.66

21121.14

17014.38

13285.46

Free Cash Flow

3238.61

2767.91

-824.42

-2267.32

Free Cash Flow Growth

17.01

435.74

63.64

-1500.94

Free Cash Flow Yield

1.71

4.01

2.58

-3.14

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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