COLZF (Coca Cola Icecek AS) Ending Cash Position : $665 Mil (As of Dec. 2024)

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What is Coca Cola Icecek AS Ending Cash Position?

Coca Cola Icecek AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $665 Mil.

Coca Cola Icecek AS's quarterly Ending Cash Position declined from Jun. 2024 ($699 Mil) to Sep. 2024 ($532 Mil) but then increased from Sep. 2024 ($532 Mil) to Dec. 2024 ($665 Mil).

Coca Cola Icecek AS's annual Ending Cash Position declined from Dec. 2022 ($1,237 Mil) to Dec. 2023 ($1,080 Mil) and declined from Dec. 2023 ($1,080 Mil) to Dec. 2024 ($665 Mil).

Coca Cola Icecek AS Ending Cash Position Historical Data

The historical data trend for Coca Cola Icecek AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca Cola Icecek AS Ending Cash Position Chart

Coca Cola Icecek AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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604.34

305.48

1,237.21

1,080.16

665.01

Coca Cola Icecek AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,080.16	586.71	699.49	531.83	665.01

Coca Cola Icecek AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coca Cola Icecek AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	854.703	+	-189.69
	=	665

Coca Cola Icecek AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	526.712	+	138.301
	=	665

Coca Cola Icecek AS Ending Cash Position Related Terms

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Coca Cola Icecek AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca Cola Icecek AS (OTCPK:COLZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CCOLA:Turkey

Address

OSB Mahallesi Deniz Feneri Sokak, No: 4 Dudullu - Umraniye, Istanbul, TUR, 34776

Website

https://www.cci.com.tr

Coca Cola Icecek AS is the exclusive bottler and distributor of Coca-Cola-branded sparkling and still beverages in Turkey, Pakistan, Central Asia, and the Middle East. Coca-Cola's brands include Coca-Cola, Fanta, Sprite, Cappy, Powerade, and Fuse. The company also has the exclusive right to distribute the Schweppes brand in Turkey. The company's revenue is split roughly evenly between sales in Turkey and sales outside of Turkey. The controlling shareholder of the company is Anadolu Efes Biracilik ve Malt Sanayi.

Coca Cola Icecek AS Headlines

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