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Good Year Lastikleri TAS (IST:GOODY) Cash Flow from Financing : ₺-1,071 Mil (TTM As of Mar. 2024)


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What is Good Year Lastikleri TAS Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Good Year Lastikleri TAS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It received ₺66 Mil from issuing more debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₺0 Mil from paying cash dividends to shareholders. It spent ₺254 Mil on other financial activities. In all, Good Year Lastikleri TAS spent ₺188 Mil on financial activities for the three months ended in Mar. 2024.


Good Year Lastikleri TAS Cash Flow from Financing Historical Data

The historical data trend for Good Year Lastikleri TAS's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Good Year Lastikleri TAS Cash Flow from Financing Chart

Good Year Lastikleri TAS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -412.67 -54.94 -62.34 -128.90 -858.36

Good Year Lastikleri TAS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.44 -383.96 156.52 -594.47 -248.93

Good Year Lastikleri TAS Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Good Year Lastikleri TAS's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Good Year Lastikleri TAS's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,071 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Good Year Lastikleri TAS  (IST:GOODY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Good Year Lastikleri TAS's issuance of stock for the three months ended in Mar. 2024 was ₺0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Good Year Lastikleri TAS's repurchase of stock for the three months ended in Mar. 2024 was ₺0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Good Year Lastikleri TAS's net issuance of debt for the three months ended in Mar. 2024 was ₺66 Mil. Good Year Lastikleri TAS received ₺66 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Good Year Lastikleri TAS's net issuance of preferred for the three months ended in Mar. 2024 was ₺0 Mil. Good Year Lastikleri TAS paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Good Year Lastikleri TAS's cash flow for dividends for the three months ended in Mar. 2024 was ₺0 Mil. Good Year Lastikleri TAS received ₺0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Good Year Lastikleri TAS's other financing for the three months ended in Mar. 2024 was ₺-254 Mil. Good Year Lastikleri TAS spent ₺254 Mil on other financial activities.


Good Year Lastikleri TAS Cash Flow from Financing Related Terms

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Good Year Lastikleri TAS (IST:GOODY) Business Description

Traded in Other Exchanges
N/A
Address
Büyükdere Street, Maslak Square, Maslak Business Center No: 37 Floor: 3 -4, Maslak, Istanbul, TUR
Good Year Lastikleri TAS is a Turkey-based company engaged in the production and distribution of tires and other rubber products. Its products include summer, winter, and four-season tires for all types of vehicles that are used in cars, pickup trucks, vans, trucks, and buses. It also offers outer tires of radial and conventional heavy equipment; and various inner tubes and flaps. Geographically, the company caters its services in domestic and foreign markets.

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