Last 47.15 TRY
Change Today -1.40 / -2.88%
Volume 106.7K
CCOLA On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
OTC US
Stuttgart
As of 10:39 AM 10/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola icecek as (CCOLA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2010
Restated
TRY
Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
NET INCOME197.7140.3380.1488.8
Depreciation & Amortization143.1149.0162.4272.6
Amortization of Goodwill and Intangible Assets4.24.85.47.0
DEPRECIATION & AMORTIZATION, TOTAL147.3153.8167.8279.6
(Gain) Loss from Sale of Asset0.90.9-0.92.0
(Gain) Loss on Sale of Investment---5.9----
Asset Writedown & Restructuring Costs4.12.72.0-235.0
Other Operating Activities16.0156.1-45.7303.0
(Income) Loss on Equity Investments----4.92.7
Provision & Write-off of Bad Debts1.21.31.22.4
Change in Accounts Receivable-57.6-18.7-2.5-75.4
Change in Inventories-16.8-61.0-43.8-114.8
Change in Accounts Payable20.083.441.8110.1
Change in Other Working Capital-42.5-165.92.6-102.9
CASH FROM OPERATIONS270.3287.0507.5660.4
Capital Expenditure-157.5-494.3-289.6-694.9
Sale of Property, Plant, and Equipment6.114.310.415.0
Cash Acquisitions-----210.4--
Divestitures----58.554.2
Sale (Purchase) of Intangible Assets-2.1-4.8-7.0-9.1
Investments in Marketable & Equity Securities-67.6103.3-134.1-445.3
CASH FROM INVESTING-221.2-381.5-572.3-1,080.1
Long-Term Debt Issued791.51,488.6379.72,141.9
TOTAL DEBT ISSUED791.51,488.6379.72,141.9
Long Term Debt Repaid-840.4-1,347.9-274.7-1,287.3
TOTAL DEBT REPAID-840.4-1,347.9-274.7-1,287.3
Common Dividends Paid-50.0-70.0-60.0-80.1
TOTAL DIVIDEND PAID-50.0-70.0-60.0-80.1
CASH FROM FINANCING-98.970.844.9774.5
Foreign Exchange Rate Adjustments-2.854.3-12.973.0
NET CHANGE IN CASH-52.630.5-32.7427.8
 

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