GOODY.E — Goodyear Lastikleri TAS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousSmall CapSuper Stock
- TRY5.15bn
- TRY5.83bn
- TRY10.88bn
- 81
- 79
- 62
- 88
Annual cashflow statement for Goodyear Lastikleri TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 126 | 269 | 151 | 367 | 247 |
| Depreciation | |||||
| Non-Cash Items | 112 | 201 | 113 | 194 | 581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | 3.99 | -11.3 | -548 | -620 |
| 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 | -31.2 | 525 | 315 | 90.5 | 315 |
| Capital Expenditures | -101 | -132 | -86.2 | -189 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.86 | 19.5 | 0.944 | 11.3 | -20.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -113 | -85.3 | -178 | -402 |
| Financing Cash Flow Items | -69.5 | -144 | -39.9 | -78.4 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -413 | -54.9 | -62.3 | 300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 0.306 | 175 | -150 | 212 |