Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey
· Delayed Price · Currency is TRY 15.25
+0.02 (0.13%)
Apr 29, 2026, 4:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,973 | -1,150 | -641.83 | -769.96 | 367.47 | Upgrade
|
| Depreciation & Amortization | 946.73 | 963.56 | 766.4 | 458 | 77.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.47 | -8.92 | -10.38 | 4.54 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.79 | 28.99 | 91.41 | 16.45 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.52 | 235.53 | 132.15 | 6.52 | 0.97 | Upgrade
|
| Other Operating Activities | 1,578 | 451.02 | -928.17 | 1,171 | 71.97 | Upgrade
|
| Change in Accounts Receivable | -965.95 | -52.35 | -498.82 | 110.36 | -595.9 | Upgrade
|
| Change in Inventory | -492.17 | 950.9 | 2,579 | -845.24 | -606.51 | Upgrade
|
| Change in Accounts Payable | 2,938 | 1,353 | 444.81 | 866.47 | 765.98 | Upgrade
|
| Change in Unearned Revenue | 14.43 | -29.81 | 25.13 | 14.66 | - | Upgrade
|
| Change in Other Net Operating Assets | 555.03 | 88.2 | -865.99 | 6.37 | 8.18 | Upgrade
|
| Operating Cash Flow | 1,698 | 2,830 | 1,094 | 1,039 | 90.5 | Upgrade
|
| Operating Cash Flow Growth | -40.02% | 158.68% | 5.34% | 1047.69% | -71.26% | Upgrade
|
| Capital Expenditures | -579.7 | -419 | -593.48 | -688.33 | -189.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 37.43 | 31.42 | - | 5.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.73 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 17.29 | 5.92 | Upgrade
|
| Investing Cash Flow | -579.27 | -381.57 | -562.06 | -671.04 | -178.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,692 | 5,621 | 119.59 | Upgrade
|
| Long-Term Debt Issued | 3,465 | 2,723 | - | - | - | Upgrade
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| Total Debt Issued | 3,465 | 2,723 | 3,692 | 5,621 | 119.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,190 | -4,450 | - | Upgrade
|
| Long-Term Debt Repaid | -3,026 | -2,365 | -92.88 | -57.31 | - | Upgrade
|
| Total Debt Repaid | -3,026 | -2,365 | -3,283 | -4,507 | - | Upgrade
|
| Net Debt Issued (Repaid) | 438.62 | 357.72 | 409.56 | 1,113 | 119.59 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -103.49 | Upgrade
|
| Other Financing Activities | -2,015 | -1,675 | -1,099 | -1,242 | -78.44 | Upgrade
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| Financing Cash Flow | -1,577 | -1,317 | -689.88 | -128.9 | -62.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -421.29 | -289.93 | 247.87 | 55.67 | - | Upgrade
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| Net Cash Flow | -879.57 | 841.8 | 90.07 | 294.44 | -149.86 | Upgrade
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| Free Cash Flow | 1,118 | 2,411 | 500.66 | 350.38 | -98.83 | Upgrade
|
| Free Cash Flow Growth | -53.63% | 381.64% | 42.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.14% | 8.61% | 1.71% | 1.69% | -2.13% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 8.93 | 1.85 | 1.30 | -0.37 | Upgrade
|
| Cash Interest Paid | 2,211 | 2,002 | 1,193 | 620.67 | 84.42 | Upgrade
|
| Cash Income Tax Paid | 62.14 | 193.13 | - | 45.26 | 110.71 | Upgrade
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| Levered Free Cash Flow | 942.81 | 1,059 | 1,376 | -1,799 | -135.46 | Upgrade
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| Unlevered Free Cash Flow | 2,348 | 2,320 | 2,132 | -1,388 | -90.54 | Upgrade
|
| Change in Working Capital | 2,049 | 2,310 | 1,685 | 152.61 | -428.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.