Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey · Delayed Price · Currency is TRY 2.620
+0.010 (0.38%)
Aug 28, 2026, 6:09 PM GMT+3
IST:GOODY 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 | Jun '26 Jun 30, 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 | -3,140 | -2,973 | -1,150 | -641.83 | -769.96 | 367.47 |
Depreciation & Amortization | 981.31 | 946.73 | 963.56 | 766.4 | 458 | 77.01 |
Loss (Gain) From Sale of Assets | -4.12 | 4.47 | -8.92 | -10.38 | 4.54 | -0.49 |
Asset Writedown & Restructuring Costs | 68.09 | 22.79 | 28.99 | 91.41 | 16.45 | 1.82 |
Provision & Write-off of Bad Debts | 31.16 | 69.52 | 235.53 | 132.15 | 6.52 | 0.97 |
Other Operating Activities | 1,950 | 1,578 | 451.02 | -928.17 | 1,171 | 71.97 |
Change in Accounts Receivable | -569.91 | -965.95 | -52.35 | -498.82 | 110.36 | -595.9 |
Change in Inventory | 632.36 | -492.17 | 950.9 | 2,579 | -845.24 | -606.51 |
Change in Accounts Payable | 1,065 | 2,938 | 1,353 | 444.81 | 866.47 | 765.98 |
Change in Unearned Revenue | 258.44 | 14.43 | -29.81 | 25.13 | 14.66 | - |
Change in Other Net Operating Assets | 2,524 | 555.03 | 88.2 | -865.99 | 6.37 | 8.18 |
Operating Cash Flow | 3,797 | 1,698 | 2,830 | 1,094 | 1,039 | 90.5 |
Operating Cash Flow Growth | 272.88% | -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 | Jun '26 Jun 30, 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 | -805.63 | -579.7 | -419 | -593.48 | -688.33 | -189.34 |
Sale of Property, Plant & Equipment | 18.63 | 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 | -790.73 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3,465 | 2,723 | 3,692 | 5,621 | 119.59 |
Total Debt Issued | 2,918 | 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 | -2,762 | -3,026 | -2,365 | -3,283 | -4,507 | - |
Net Debt Issued (Repaid) | 155.72 | 438.62 | 357.72 | 409.56 | 1,113 | 119.59 |
Common Dividends Paid | - | - | - | - | - | -103.49 |
Other Financing Activities | -3,092 | -2,015 | -1,675 | -1,099 | -1,242 | -78.44 |
Financing Cash Flow | -2,937 | -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 | Jun '26 Jun 30, 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 | -281.69 | -421.29 | -289.93 | 247.87 | 55.67 | - |
Net Cash Flow | -212.15 | -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 | Jun '26 Jun 30, 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 | 2,991 | 1,118 | 2,411 | 500.66 | 350.38 | -98.83 |
Free Cash Flow Growth | 484.12% | -53.63% | 381.64% | 42.89% | - | - |
Free Cash Flow Margin | 11.74% | 4.14% | 8.61% | 1.71% | 1.69% | -2.13% |
Free Cash Flow Per Share | 1.97 | 0.74 | 1.59 | 0.33 | 0.23 | -0.07 |
Levered Free Cash Flow | 1,711 | 942.81 | 1,059 | 1,376 | -1,799 | -135.46 |
Unlevered Free Cash Flow | 3,436 | 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 | Jun '26 Jun 30, 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 | 3,565 | 2,211 | 2,002 | 1,193 | 620.67 | 84.42 |
Cash Income Tax Paid | 15.54 | 62.14 | 193.13 | - | 45.26 | 110.71 |
Change in Working Capital | 3,910 | 2,049 | 2,310 | 1,685 | 152.61 | -428.24 |