Good Year Lastikleri TAS (IST:GOODY) Ending Cash Position : ₺461 Mil (As of Mar. 2024)

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What is Good Year Lastikleri TAS Ending Cash Position?

Good Year Lastikleri TAS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺461 Mil.

Good Year Lastikleri TAS's quarterly Ending Cash Position declined from Sep. 2023 (₺516 Mil) to Dec. 2023 (₺499 Mil) and declined from Dec. 2023 (₺499 Mil) to Mar. 2024 (₺461 Mil).

Good Year Lastikleri TAS's annual Ending Cash Position increased from Dec. 2021 (₺53 Mil) to Dec. 2022 (₺437 Mil) and increased from Dec. 2022 (₺437 Mil) to Dec. 2023 (₺499 Mil).

Good Year Lastikleri TAS Ending Cash Position Historical Data

The historical data trend for Good Year Lastikleri TAS's Ending Cash Position 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 Ending Cash Position Chart

Good Year Lastikleri TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.76

202.43

52.57

436.74

499.12

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
Ending Cash Position	Get a 7-Day Free Trial															461.97	448.85	515.81	499.12	460.89

Good Year Lastikleri TAS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	436.738	+	62.385
	=	499

Good Year Lastikleri TAS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.309	+	-113.424
	=	461

Good Year Lastikleri TAS Ending Cash Position Related Terms

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Good Year Lastikleri TAS (IST:GOODY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Good Year Lastikleri TAS (IST:GOODY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Büyükdere Street, Maslak Square, Maslak Business Center No: 37 Floor: 3 -4, Maslak, Istanbul, TUR

Website

http://eu.goodyear.com

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.

Good Year Lastikleri TAS (IST:GOODY) Headlines

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