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Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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485.25+1.25 (+0.26%)
As of 03:32PM TRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,622,185
1,622,185
918,256
-14,558
12,040
-
Depreciation & amortisation
78,076
78,076
92,537
18,677
15,583
-
Change in working capital
204,629
204,629
29,983
-16,892
-47,153
-
Inventory
124,166
124,166
-9,325
-106,336
-7,810
-
Other working capital
883,085
883,085
861,218
-261,350
-64,172
-
Other non-cash items
91,340
91,340
192,875
26,887
11,858
-
Net cash provided by operating activities
1,164,276
1,164,276
1,059,941
-178,901
-34,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-281,191
-281,191
-198,723
-82,449
-29,887
-
Net cash used for investing activities
-239,893
-239,893
-159,816
-56,211
-12,228
-
Net change in cash
35,339
35,339
45,882
5,720
-3,148
-
Cash at beginning of period
56,312
56,312
28,230
4,709
7,857
-
Cash at end of period
69,515
69,515
56,312
10,430
4,709
-
Free cash flow
Operating cash flow
1,164,276
1,164,276
1,059,941
-178,901
-34,285
-
Capital expenditure
-281,191
-281,191
-198,723
-82,449
-29,887
-
Free cash flow
883,085
883,085
861,218
-261,350
-64,172
-