Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey
· Delayed Price · Currency is TRY 17.20
+0.15 (0.88%)
Aug 15, 2025, 6:09 PM GMT+3
IST:GOODY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,150 | -878.44 | -641.83 | -769.96 | 367.47 | 151.25 | Upgrade
|
| Depreciation & Amortization | 826.83 | 736.15 | 766.4 | 458 | 77.01 | 62.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.68 | -6.81 | -10.38 | 4.54 | -0.49 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.72 | 22.15 | 91.41 | 16.45 | 1.82 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 198.99 | 179.94 | 132.15 | 6.52 | 0.97 | 0.15 | Upgrade
|
| Other Operating Activities | -138.63 | 344.57 | -928.17 | 1,171 | 71.97 | 67.81 | Upgrade
|
| Change in Accounts Receivable | -1,074 | -39.99 | -498.82 | 110.36 | -595.9 | -137.11 | Upgrade
|
| Change in Inventory | -52.41 | 726.48 | 2,579 | -845.24 | -606.51 | -49.85 | Upgrade
|
| Change in Accounts Payable | 3,143 | 1,034 | 444.81 | 866.47 | 765.98 | 108.52 | Upgrade
|
| Change in Unearned Revenue | -19.24 | -22.77 | 25.13 | 14.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | -956.18 | 67.38 | -865.99 | 6.37 | 8.18 | 111.47 | Upgrade
|
| Operating Cash Flow | 817.97 | 2,162 | 1,094 | 1,039 | 90.5 | 314.89 | Upgrade
|
| Operating Cash Flow Growth | 0.68% | 97.63% | 5.34% | 1047.69% | -71.26% | -40.08% | Upgrade
|
| Capital Expenditures | -389.12 | -320.11 | -593.48 | -688.33 | -189.34 | -86.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.27 | 28.6 | 31.42 | - | 5.39 | 2.55 | Upgrade
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| Other Investing Activities | - | - | - | 17.29 | 5.92 | -1.61 | Upgrade
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| Investing Cash Flow | -370.85 | -291.51 | -562.06 | -671.04 | -178.03 | -85.28 | Upgrade
|
| Short-Term Debt Issued | - | 2,080 | 3,692 | 5,621 | 119.59 | - | Upgrade
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| Total Debt Issued | 3,135 | 2,080 | 3,692 | 5,621 | 119.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,730 | -3,190 | -4,450 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.75 | -92.88 | -57.31 | - | -15.07 | Upgrade
|
| Total Debt Repaid | -2,731 | -1,807 | -3,283 | -4,507 | - | -15.07 | Upgrade
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| Net Debt Issued (Repaid) | 404.35 | 273.3 | 409.56 | 1,113 | 119.59 | -15.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -103.49 | - | Upgrade
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| Other Financing Activities | -615.35 | -1,280 | -1,099 | -1,242 | -78.44 | -39.87 | Upgrade
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| Financing Cash Flow | -211 | -1,006 | -689.88 | -128.9 | -62.34 | -54.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -325.44 | -221.5 | 247.87 | 55.67 | - | - | Upgrade
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| Net Cash Flow | -89.32 | 643.12 | 90.07 | 294.44 | -149.86 | 174.67 | Upgrade
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| Free Cash Flow | 428.85 | 1,842 | 500.66 | 350.38 | -98.83 | 228.67 | Upgrade
|
| Free Cash Flow Growth | -34.78% | 267.97% | 42.89% | - | - | -41.89% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 8.61% | 1.71% | 1.69% | -2.13% | 7.16% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 6.82 | 1.85 | 1.30 | -0.37 | 0.85 | Upgrade
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| Cash Interest Paid | 799.24 | 1,529 | 1,193 | 620.67 | 84.42 | 41.42 | Upgrade
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| Cash Income Tax Paid | 147.55 | 147.55 | - | 45.26 | 110.71 | 40.82 | Upgrade
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| Levered Free Cash Flow | 328.81 | 1,203 | 1,376 | -1,799 | -135.46 | 156.61 | Upgrade
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| Unlevered Free Cash Flow | 1,430 | 2,166 | 2,132 | -1,388 | -90.54 | 179.08 | Upgrade
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| Change in Working Capital | 1,040 | 1,765 | 1,685 | 152.61 | -428.24 | 33.02 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.