GOODY.E — Goodyear Lastikleri TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.48bn
- TRY6.12bn
- TRY20.23bn
- 83
- 62
- 60
- 80
Annual cashflow statement for Goodyear Lastikleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 269 | 151 | 367 | -770 | -445 |
| Depreciation | |||||
| Non-Cash Items | 201 | 113 | 194 | 1,089 | 831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | -11.3 | -548 | 318 | 253 |
| 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 | 525 | 315 | 90.5 | 1,094 | 1,171 |
| Capital Expenditures | -132 | -86.2 | -189 | -688 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 0.944 | 11.3 | 17.3 | 161 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -85.3 | -178 | -671 | -250 |
| Financing Cash Flow Items | -144 | -39.9 | -78.4 | -1,299 | -1,206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | -54.9 | -62.3 | -129 | -858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | 175 | -150 | 294 | 62.4 |