Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey · Delayed Price · Currency is TRY 284.50
-2.75 (-0.96%)
At close: Aug 3, 2026
IST:GOLTS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 378.45 | 370.28 | 787.7 | 2,342 | 918.26 | -14.56 |
Depreciation & Amortization | 294.58 | 283.12 | 200.69 | 108.48 | 89.79 | 18.44 |
Other Amortization | 7.44 | 7.55 | 6.21 | 4.24 | 2.74 | 0.23 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 2.97 | 0.11 | 8.97 | - |
Asset Writedown & Restructuring Costs | -328.16 | -328.16 | -109.83 | -414.58 | -441.52 | -151.6 |
Loss (Gain) From Sale of Investments | - | - | - | -24.71 | 55.32 | - |
Loss (Gain) on Equity Investments | 1.24 | 10.1 | 32.51 | - | - | - |
Provision & Write-off of Bad Debts | 3.36 | 3.14 | 3 | 4.34 | 2.22 | 0.91 |
Other Operating Activities | 699.14 | 358.4 | 821.79 | -634.45 | 394.18 | -15.43 |
Change in Accounts Receivable | 398.84 | -497.51 | 246.68 | 177.13 | -87.05 | 12.94 |
Change in Inventory | -69.64 | 298.65 | -418.82 | 179.27 | -9.32 | -106.34 |
Change in Accounts Payable | -42.23 | 268.44 | -303.22 | -416.43 | 250.7 | 103.29 |
Change in Unearned Revenue | 20.95 | 39.19 | 39.72 | -76.72 | -10.6 | 28.5 |
Change in Other Net Operating Assets | -364.22 | 46.63 | 107.05 | 432.19 | -113.74 | -55.29 |
Operating Cash Flow | 1,000 | 860.36 | 1,416 | 1,681 | 1,060 | -178.9 |
Operating Cash Flow Growth | 5.76% | -39.26% | -15.73% | 58.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -539.93 | -466.29 | -762 | -395.21 | -194.75 | -81.29 |
Sale of Property, Plant & Equipment | 0.48 | 1.07 | 2.46 | 3.03 | 11.69 | - |
Sale (Purchase) of Intangibles | -6.75 | -6.94 | -2.99 | -9.44 | -1.83 | -1.11 |
Sale (Purchase) of Real Estate | -18.07 | -19.66 | -9.38 | -1.32 | -2.14 | -0.05 |
Other Investing Activities | 204.94 | 230.23 | 144.7 | 56.6 | 27.22 | 26.24 |
Investing Cash Flow | -359.34 | -261.59 | -627.21 | -346.35 | -159.82 | -56.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 106.97 | 107.2 | - | - | 311.46 |
Long-Term Debt Repaid | - | - | - | -901 | -639.39 | -3.44 |
Net Debt Issued (Repaid) | 286.02 | 106.97 | 107.2 | -901 | -639.39 | 308.02 |
Common Dividends Paid | -174.25 | -174.25 | -325.9 | -130.67 | -7.48 | -4.41 |
Other Financing Activities | -581.29 | -572.4 | -477.89 | -251.92 | -207.37 | -62.77 |
Financing Cash Flow | -469.52 | -639.67 | -696.59 | -1,284 | -854.24 | 240.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -34.85 | -43.34 | -40.38 | -31.96 | -17.8 | - |
Net Cash Flow | 136.57 | -84.25 | 52.28 | 19.06 | 28.08 | 5.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 460.34 | 394.08 | 654.47 | 1,286 | 865.19 | -260.2 |
Free Cash Flow Growth | 22.16% | -39.79% | -49.10% | 48.61% | - | - |
Free Cash Flow Margin | 6.78% | 5.80% | 8.75% | 16.62% | 16.30% | -27.45% |
Free Cash Flow Per Share | 25.57 | 21.89 | 36.36 | 71.43 | 48.07 | -14.46 |
Levered Free Cash Flow | -859.83 | -159.52 | -653.34 | 360.45 | -362.52 | -138.42 |
Unlevered Free Cash Flow | -554.51 | 199.45 | -353.49 | 519.96 | -230.01 | -99.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 581.29 | 572.4 | 477.89 | 251.92 | 207.37 | 62.77 |
Cash Income Tax Paid | 35.11 | 76.88 | 113.42 | 157.69 | -4.44 | 3.26 |
Change in Working Capital | -56.3 | 155.4 | -328.58 | 295.44 | 29.98 | -16.89 |