Fonet Bilgi Teknolojileri A.S. (IST:FONET)
Turkey
· Delayed Price · Currency is TRY 13.83
+0.51 (3.83%)
At close: Jun 4, 2025, 6:00 PM GMT+3
IST:FONET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 142.98 | 150.24 | 214.7 | 23.96 | 37.54 | 27.74 | Upgrade
|
| Depreciation & Amortization | 20.15 | 35.46 | 34.44 | 15.27 | 3.66 | 2.07 | Upgrade
|
| Other Amortization | 83.34 | 63.99 | 52.75 | 34.27 | 4.88 | 5.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.02 | -2.02 | - | -0.2 | 0.15 | -0.32 | Upgrade
|
| Other Operating Activities | -50.76 | -20.87 | -172.41 | 32.19 | 0.93 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -5.42 | 203.82 | 39.23 | -59.34 | -9.4 | Upgrade
|
| Change in Inventory | -1.37 | 3.17 | 0.11 | -0.49 | 0.76 | -0.77 | Upgrade
|
| Change in Accounts Payable | 2.6 | 13.18 | -1.42 | -3.24 | 1.58 | -0.35 | Upgrade
|
| Change in Unearned Revenue | 0.04 | -0.03 | -170.36 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.94 | -6.33 | 23.22 | 2.87 | 40.88 | 1.09 | Upgrade
|
| Operating Cash Flow | 191.89 | 231.36 | 184.85 | 143.85 | 31.03 | 26.12 | Upgrade
|
| Operating Cash Flow Growth | -13.78% | 25.16% | 28.50% | 363.57% | 18.81% | 105.28% | Upgrade
|
| Capital Expenditures | -21.68 | -23.59 | -8.38 | -2.33 | -1.48 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -185.57 | -173.06 | -203.18 | -114.57 | -26.25 | -19.74 | Upgrade
|
| Other Investing Activities | 11.94 | 3.78 | -6.82 | - | -0.46 | -0.37 | Upgrade
|
| Investing Cash Flow | -193.9 | -192.87 | -218.38 | -116.9 | -28.2 | -20.32 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 26.52 | - | 1.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.15 | - | -5.46 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 24.09 | -3.1 | 26.52 | -5.46 | 1.14 | -0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.6 | - | - | - | Upgrade
|
| Other Financing Activities | -17.92 | -11.71 | 0.76 | -2.69 | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | 6.18 | -14.81 | 11.67 | -8.16 | 1.07 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.35 | -7.38 | -16.51 | -15.94 | - | - | Upgrade
|
| Net Cash Flow | -4.18 | 16.3 | -38.36 | 2.85 | 3.91 | 5.69 | Upgrade
|
| Free Cash Flow | 170.2 | 207.77 | 176.47 | 141.52 | 29.55 | 25.91 | Upgrade
|
| Free Cash Flow Growth | -19.73% | 17.73% | 24.70% | 378.96% | 14.05% | 123.11% | Upgrade
|
| Free Cash Flow Margin | 36.98% | 43.23% | 48.93% | 59.69% | 34.57% | 39.91% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.44 | 1.23 | 0.98 | 0.20 | 0.18 | Upgrade
|
| Cash Interest Paid | 6.1 | 6.75 | 1.03 | 0 | - | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.02 | 0.02 | -0 | - | - | Upgrade
|
| Levered Free Cash Flow | -72.92 | -40.2 | -62.54 | -36.47 | -12.42 | -4.83 | Upgrade
|
| Unlevered Free Cash Flow | -56.31 | -35.98 | -61.89 | -36.1 | -12.34 | -4.68 | Upgrade
|
| Change in Net Working Capital | 5.97 | 0.23 | -39.69 | 10.31 | 15.13 | 9.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.