Netas Telekomünikasyon A.S. (IST: NETAS)
Turkey
· Delayed Price · Currency is TRY 67.60
+1.65 (2.50%)
Jan 23, 2025, 10:00 AM GMT+3
IST: NETAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -145.66 | 99.67 | -30.57 | -668.21 | -71.13 | -148.6 | Upgrade
|
| Depreciation & Amortization | 135.9 | 111.13 | 95.82 | 95.93 | 77.44 | 61.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | 0.09 | 0.12 | -36.36 | 0.2 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 97.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -30.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.89 | -1.06 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.62 | -3.48 | -0.89 | 5.24 | 2.14 | - | Upgrade
|
| Other Operating Activities | 236.13 | -143.54 | -205.7 | 96.07 | -18.78 | 43.38 | Upgrade
|
| Change in Accounts Receivable | 70.73 | 490.62 | 299.62 | 327.81 | 119.3 | 37.18 | Upgrade
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| Change in Inventory | -11.87 | 282.39 | 108.48 | -86.8 | -31.34 | -4.12 | Upgrade
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| Change in Accounts Payable | -45.89 | -444.63 | -230.79 | -8.61 | 241.72 | 136.71 | Upgrade
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| Change in Unearned Revenue | 195.14 | -62.87 | -48.88 | 21.44 | -16.78 | 11.3 | Upgrade
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| Change in Other Net Operating Assets | -53.66 | 103.8 | -32.48 | -10.08 | 34 | -30.47 | Upgrade
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| Operating Cash Flow | 377.1 | 433.18 | -75.74 | -162.78 | 335.71 | 106.04 | Upgrade
|
| Operating Cash Flow Growth | 47.64% | - | - | - | 216.60% | - | Upgrade
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| Capital Expenditures | -11.26 | -7.45 | -9.61 | -25.28 | -42.19 | -28.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.36 | 1.48 | 1.2 | 17.78 | 0.33 | 0.09 | Upgrade
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| Divestitures | - | - | - | 88.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.9 | -0.22 | -0.1 | -43.79 | -50.85 | -2.44 | Upgrade
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| Investment in Securities | - | - | 52.08 | - | - | - | Upgrade
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| Other Investing Activities | 16.74 | -13.98 | -7.43 | -11.09 | 1.38 | 9.84 | Upgrade
|
| Investing Cash Flow | 5.94 | -20.17 | 36.14 | 26.19 | -91.33 | -21.12 | Upgrade
|
| Short-Term Debt Issued | - | 2,229 | 1,562 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,317 | 949.19 | 1,705 | Upgrade
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| Total Debt Issued | 2,441 | 2,229 | 1,562 | 1,317 | 949.19 | 1,705 | Upgrade
|
| Short-Term Debt Repaid | - | -2,690 | -1,742 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -57.84 | -38.08 | -798.15 | -995.44 | -1,634 | Upgrade
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| Total Debt Repaid | -2,706 | -2,748 | -1,781 | -798.15 | -995.44 | -1,634 | Upgrade
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| Net Debt Issued (Repaid) | -265.46 | -519.06 | -218.44 | 518.73 | -46.26 | 70.49 | Upgrade
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| Other Financing Activities | -313.1 | -253.42 | -177 | -81.78 | -93.98 | -161.16 | Upgrade
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| Financing Cash Flow | -578.56 | -772.48 | -395.44 | 436.95 | -140.24 | -90.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 105.52 | 229.45 | 113.21 | -64.25 | 6.39 | 8.31 | Upgrade
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| Net Cash Flow | -90 | -130.02 | -321.84 | 236.11 | 110.52 | 2.55 | Upgrade
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| Free Cash Flow | 365.84 | 425.73 | -85.36 | -188.06 | 293.52 | 77.43 | Upgrade
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| Free Cash Flow Growth | 46.75% | - | - | - | 279.08% | - | Upgrade
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| Free Cash Flow Margin | 4.21% | 6.12% | -2.13% | -8.19% | 16.94% | 5.83% | Upgrade
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| Free Cash Flow Per Share | 5.64 | 6.56 | -1.32 | -2.90 | 4.53 | 1.19 | Upgrade
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| Cash Interest Paid | 324.96 | 265.28 | 183.54 | 85.99 | 93.98 | 161.16 | Upgrade
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| Cash Income Tax Paid | 24.89 | 26.89 | 19.19 | 2.22 | 34.4 | 21.56 | Upgrade
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| Levered Free Cash Flow | 52.39 | 154.87 | -164.3 | -73.42 | 161.98 | -35.8 | Upgrade
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| Unlevered Free Cash Flow | 287.19 | 354.26 | -38.96 | -6.86 | 227.8 | 76.73 | Upgrade
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| Change in Net Working Capital | -119.02 | -180.64 | 156.82 | -224.97 | -231.72 | -60.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.