Goodyear Lastikleri T.A.S. (IST:GOODY)

IST:GOODY Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,027	-2,973	-1,150	-641.83	-769.96	367.47
Depreciation & Amortization	977.68	946.73	963.56	766.4	458	77.01
Loss (Gain) From Sale of Assets	-0.49	4.47	-8.92	-10.38	4.54	-0.49
Asset Writedown & Restructuring Costs	40.39	22.79	28.99	91.41	16.45	1.82
Provision & Write-off of Bad Debts	43.75	69.52	235.53	132.15	6.52	0.97
Other Operating Activities	1,077	1,578	451.02	-928.17	1,171	71.97
Change in Accounts Receivable	211	-965.95	-52.35	-498.82	110.36	-595.9
Change in Inventory	287.53	-492.17	950.9	2,579	-845.24	-606.51
Change in Accounts Payable	2,488	2,938	1,353	444.81	866.47	765.98
Change in Unearned Revenue	4.68	14.43	-29.81	25.13	14.66	-
Change in Other Net Operating Assets	971.08	555.03	88.2	-865.99	6.37	8.18
Operating Cash Flow	3,073	1,698	2,830	1,094	1,039	90.5
Operating Cash Flow Growth	24.69%	-40.02%	158.68%	5.34%	1047.69%	-71.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-653	-579.7	-419	-593.48	-688.33	-189.34
Sale of Property, Plant & Equipment	5.84	4.16	37.43	31.42	-	5.39
Sale (Purchase) of Intangibles	-3.73	-3.73	-	-	-	-
Other Investing Activities	-	-	-	-	17.29	5.92
Investing Cash Flow	-650.89	-579.27	-381.57	-562.06	-671.04	-178.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3,465	2,723	3,692	5,621	119.59
Total Debt Issued	4,513	3,465	2,723	3,692	5,621	119.59
Short-Term Debt Repaid	-	-2,956	-2,264	-3,190	-4,450	-
Long-Term Debt Repaid	-	-69.92	-100.46	-92.88	-57.31	-
Total Debt Repaid	-4,050	-3,026	-2,365	-3,283	-4,507	-
Net Debt Issued (Repaid)	463.88	438.62	357.72	409.56	1,113	119.59
Common Dividends Paid	-	-	-	-	-	-103.49
Other Financing Activities	-2,155	-2,015	-1,675	-1,099	-1,242	-78.44
Financing Cash Flow	-1,691	-1,577	-1,317	-689.88	-128.9	-62.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-332.63	-421.29	-289.93	247.87	55.67	-
Net Cash Flow	398.53	-879.57	841.8	90.07	294.44	-149.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,420	1,118	2,411	500.66	350.38	-98.83
Free Cash Flow Growth	20.56%	-53.63%	381.64%	42.89%	-	-
Free Cash Flow Margin	9.30%	4.14%	8.61%	1.71%	1.69%	-2.13%
Free Cash Flow Per Share	1.59	0.74	1.59	0.33	0.23	-0.07
Levered Free Cash Flow	1,854	942.81	1,059	1,376	-1,799	-135.46
Unlevered Free Cash Flow	3,460	2,348	2,320	2,132	-1,388	-90.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,359	2,211	2,002	1,193	620.67	84.42
Cash Income Tax Paid	124.27	62.14	193.13	-	45.26	110.71
Change in Working Capital	3,962	2,049	2,310	1,685	152.61	-428.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error