GOODY.E — Goodyear Lastikleri TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.81bn
- TRY4.75bn
- TRY27.03bn
Annual cashflow statement for Goodyear Lastikleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 367 | -770 | -642 | -1,150 | -2,973 |
| Depreciation | |||||
| Non-Cash Items | 194 | 1,273 | -435 | 1,005 | 1,779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -548 | 134 | 1,653 | 1,721 | 1,523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.5 | 1,094 | 1,342 | 2,540 | 1,277 |
| Capital Expenditures | -189 | -688 | -593 | -419 | -583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.3 | 17.3 | 31.4 | 37.4 | 4.16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -671 | -562 | -382 | -579 |
| Financing Cash Flow Items | -78.4 | -1,242 | -1,099 | -1,675 | -2,015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.3 | -129 | -690 | -1,317 | -1,577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 294 | 90.1 | 842 | -880 |