Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey · Delayed Price · Currency is TRY 363.75
-4.50 (-1.22%)
At close: Mar 27, 2026
IST:GOLTS 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 |
|---|---|---|---|---|---|
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 |
Net Income | 370.28 | 601.79 | 2,342 | 918.26 | -14.56 |
Depreciation & Amortization | 290.68 | 153.33 | 108.48 | 89.79 | 18.44 |
Other Amortization | - | 4.74 | 4.24 | 2.74 | 0.23 |
Loss (Gain) From Sale of Assets | 0.53 | 2.27 | 0.11 | 8.97 | - |
Asset Writedown & Restructuring Costs | -328.16 | -83.91 | -414.58 | -441.52 | -151.6 |
Loss (Gain) From Sale of Investments | 10.1 | 24.84 | -24.71 | 55.32 | - |
Provision & Write-off of Bad Debts | 3.14 | 2.29 | 4.34 | 2.22 | 0.91 |
Other Operating Activities | 358.4 | 631.85 | -634.45 | 394.18 | -15.43 |
Change in Accounts Receivable | -497.51 | 188.46 | 177.13 | -87.05 | 12.94 |
Change in Inventory | 298.65 | -319.97 | 179.27 | -9.32 | -106.34 |
Change in Accounts Payable | 268.44 | -231.65 | -416.43 | 250.7 | 103.29 |
Change in Unearned Revenue | 39.19 | 30.34 | -76.72 | -10.6 | 28.5 |
Change in Other Net Operating Assets | 46.63 | 81.79 | 432.19 | -113.74 | -55.29 |
Operating Cash Flow | 860.36 | 1,086 | 1,681 | 1,060 | -178.9 |
Operating Cash Flow Growth | -20.79% | -35.38% | 58.59% | - | - |
Capital Expenditures | -485.95 | -584.28 | -395.21 | -194.75 | -81.29 |
Sale of Property, Plant & Equipment | 1.07 | - | 3.03 | 11.69 | - |
Sale (Purchase) of Intangibles | -6.94 | -2.28 | -9.44 | -1.83 | -1.11 |
Sale (Purchase) of Real Estate | - | -7.17 | -1.32 | -2.14 | -0.05 |
Other Investing Activities | 230.23 | 110.55 | 56.6 | 27.22 | 26.24 |
Investing Cash Flow | -261.59 | -483.19 | -346.35 | -159.82 | -56.21 |
Long-Term Debt Issued | 106.97 | 81.9 | - | - | 311.46 |
Long-Term Debt Repaid | - | - | -901 | -639.39 | -3.44 |
Net Debt Issued (Repaid) | 106.97 | 81.9 | -901 | -639.39 | 308.02 |
Common Dividends Paid | -174.25 | -248.99 | -130.67 | -7.48 | -4.41 |
Other Financing Activities | -572.4 | -365.1 | -251.92 | -207.37 | -62.77 |
Financing Cash Flow | -639.67 | -532.19 | -1,284 | -854.24 | 240.83 |
Foreign Exchange Rate Adjustments | - | -30.85 | -31.96 | -17.8 | - |
Miscellaneous Cash Flow Adjustments | -43.34 | - | - | - | - |
Net Cash Flow | -84.25 | 39.94 | 19.06 | 28.08 | 5.72 |
Free Cash Flow | 374.41 | 501.89 | 1,286 | 865.19 | -260.2 |
Free Cash Flow Growth | -25.40% | -60.97% | 48.61% | - | - |
Free Cash Flow Margin | 5.51% | 8.78% | 16.62% | 16.30% | -27.45% |
Free Cash Flow Per Share | - | 27.88 | 71.43 | 48.07 | -14.46 |
Cash Interest Paid | - | 365.1 | 251.92 | 207.37 | 62.77 |
Cash Income Tax Paid | - | 86.65 | 157.69 | -4.44 | 3.26 |
Levered Free Cash Flow | -777.91 | -221.19 | 360.45 | -362.52 | -138.42 |
Unlevered Free Cash Flow | -259.61 | 7.9 | 519.96 | -230.01 | -99.18 |
Change in Working Capital | 155.4 | -251.03 | 295.44 | 29.98 | -16.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.