C

Coca-Cola Içecek Anonim Sirketi
CCOLA

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY20.58BTRY14.891BTRY12.205B
TRY5.324BTRY5.777BTRY6.711B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-3.676BTRY3.674BTRY0.014B
TRY-9.685BTRY-7.596BTRY-4.965B
TRY12.543BTRY16.747BTRY13.964B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-5.63BTRY-11.656BTRY-12.661B
TRY-5.863BTRY-0.817BTRY0.143B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY56.574MTRY-496.882MTRY294.952M
TRY-11.437BTRY-12.97BTRY-12.223B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.65BTRY3.721BTRY3.803B
TRY0TRY0TRY0
TRY-1.1BTRY-2.475BTRY-3.47B
TRY-2.842BTRY-11.727BTRY-10.815B
TRY-1.293BTRY-10.482BTRY-10.481B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY23.083BTRY31.409BTRY22.881B
TRY-1.328BTRY-8.156BTRY-2.654B
TRY21.755BTRY23.254BTRY22.465B
TRY12.543BTRY16.747BTRY16.845B
TRY-6.129BTRY-12.479BTRY-13.62B
TRY6.413BTRY4.268BTRY3.226B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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