Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey · Delayed Price · Currency is TRY 367.00
+14.00 (3.97%)
Last updated: Feb 9, 2026, 10:00 AM GMT+3
IST:GOLTS 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -6.8 | 601.79 | 2,342 | 918.26 | -14.56 | 12.04 |
Depreciation & Amortization | 130.55 | 153.33 | 108.48 | 89.79 | 18.44 | 15.3 |
Other Amortization | 5.22 | 4.74 | 4.24 | 2.74 | 0.23 | 0.29 |
Loss (Gain) From Sale of Assets | 2.27 | 2.27 | 0.11 | 8.97 | - | - |
Asset Writedown & Restructuring Costs | -148.87 | -83.91 | -414.58 | -441.52 | -151.6 | -12.47 |
Loss (Gain) From Sale of Investments | 24.84 | 24.84 | -24.71 | 55.32 | - | - |
Loss (Gain) on Equity Investments | -38.45 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 1.14 | 2.29 | 4.34 | 2.22 | 0.91 | 0.6 |
Other Operating Activities | 497.45 | 631.85 | -634.45 | 394.18 | -15.43 | -2.89 |
Change in Accounts Receivable | -274.24 | 188.46 | 177.13 | -87.05 | 12.94 | -72.24 |
Change in Inventory | 189.16 | -319.97 | 179.27 | -9.32 | -106.34 | -7.81 |
Change in Accounts Payable | 128.21 | -231.65 | -416.43 | 250.7 | 103.29 | 57.89 |
Change in Unearned Revenue | 134.66 | 30.34 | -76.72 | -10.6 | 28.5 | 15.11 |
Change in Other Net Operating Assets | 37.67 | 81.79 | 432.19 | -113.74 | -55.29 | -40.1 |
Operating Cash Flow | 682.82 | 1,086 | 1,681 | 1,060 | -178.9 | -34.29 |
Operating Cash Flow Growth | -41.45% | -35.38% | 58.59% | - | - | - |
Capital Expenditures | -318.19 | -584.28 | -392.19 | -194.75 | -81.29 | -28 |
Sale of Property, Plant & Equipment | 2.22 | - | - | 11.69 | - | - |
Sale (Purchase) of Intangibles | -2.23 | -2.28 | -9.44 | -1.83 | -1.11 | -1.8 |
Sale (Purchase) of Real Estate | -7.17 | -7.17 | -1.32 | -2.14 | -0.05 | -0.09 |
Other Investing Activities | 171.14 | 110.55 | 56.6 | 27.22 | 26.24 | 17.66 |
Investing Cash Flow | -154.22 | -483.19 | -346.35 | -159.82 | -56.21 | -12.23 |
Long-Term Debt Issued | - | 81.9 | - | - | 311.46 | 78.01 |
Long-Term Debt Repaid | - | - | -901 | -639.39 | -3.44 | - |
Net Debt Issued (Repaid) | -132.18 | 81.9 | -901 | -639.39 | 308.02 | 78.01 |
Common Dividends Paid | -248.99 | -248.99 | -130.67 | -7.48 | -4.41 | - |
Other Financing Activities | -426.87 | -365.1 | -251.92 | -207.37 | -62.77 | -34.65 |
Financing Cash Flow | -808.04 | -532.19 | -1,284 | -854.24 | 240.83 | 43.36 |
Foreign Exchange Rate Adjustments | -33.3 | -30.85 | -31.96 | -17.8 | - | - |
Net Cash Flow | -312.73 | 39.94 | 19.06 | 28.08 | 5.72 | -3.15 |
Free Cash Flow | 364.64 | 501.89 | 1,289 | 865.19 | -260.2 | -62.29 |
Free Cash Flow Growth | -6.42% | -61.06% | 48.96% | - | - | - |
Free Cash Flow Margin | 7.57% | 8.78% | 16.66% | 16.30% | -27.45% | -9.36% |
Free Cash Flow Per Share | 20.26 | 27.88 | 71.60 | 48.07 | -14.46 | -3.46 |
Cash Interest Paid | 426.87 | 365.1 | 251.92 | 207.37 | 62.77 | 34.84 |
Cash Income Tax Paid | - | 86.65 | 157.69 | -4.44 | 3.26 | 0.29 |
Levered Free Cash Flow | -397.2 | -221.19 | 363.47 | -362.52 | -138.42 | -20.5 |
Unlevered Free Cash Flow | -104.13 | 7.9 | 522.98 | -230.01 | -99.18 | 1.28 |
Change in Working Capital | 215.46 | -251.03 | 295.44 | 29.98 | -16.89 | -47.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.