Istanbul - Delayed Quote TRY
Goodyear Lastikleri T.A.S. (GOODY.IS)
16.68
-0.17
(-1.01%)
At close: May 23 at 6:05:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,715,583.13
2,162,368.02
1,094,141.49
1,038,704.69
90,503.82
Investing Cash Flow
-283,793.11
-291,512.51
-562,062.98
-671,036.83
-178,026
Financing Cash Flow
-1,027,485
-1,006,226.03
-689,882.20
-128,900.49
-62,335.17
End Cash Position
1,040,804.65
1,363,752.63
720,627.88
436,738.02
52,571.98
Capital Expenditure
-303,636.61
-320,108
-593,480.90
-688,325.30
-189,338.63
Issuance of Debt
1,991,800.96
2,080,000
3,692,082.82
5,620,601.98
119,591.41
Repayment of Debt
-1,673,663.85
-1,729,953
-3,189,641.56
-4,450,161.77
--
Free Cash Flow
1,411,946.52
1,842,260.02
500,660.60
350,379.39
-98,834.81
12/31/2021 - 5/10/2000
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