Cash Flow Coca-Cola HBC AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,103.00
940.00
778.00
494.00
599.00
506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
85.00
118.00
108.00
168.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,283.00
1,169.00
1,172.00
1,007.00
942.00
797.00
Cash Flow from Investing Activities
-3.00
-773.00
-277.00
-1,023.00
-1,081.00
212.00
Cash Flow from Financing Activities
-484.00
-86.00
-281.00
-25.00
-237.00
-641.00
Net Cash Inflow / Outflow
850.00
243.00
470.00
-53.00
-372.00
349.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
55.00
-66.00
-143.00
-13.00
5.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coca-Cola HBC AG
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
1103.92335332282
173.2
930.00
537.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.4197561609833
-80.9
151.00
188.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1283.32909571762
166.9
1,117.00
668.92%
Cash Flow from Investing Activities
-3.85358396552068
-93.1
90.00
95.86%
Cash Flow from Financing Activities
-484.095781268632
-67.5
-417.00
-617.18%
Net Cash Inflow / Outflow
850.871339586967
6
844.00
14081.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
55.4916091034978
-0.3
55.00
18597.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.77% vs -0.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,283.33
1,169.13
9.77%
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