Netas Telekomünikasyon A.S. (IST:NETAS)
Turkey · Delayed Price · Currency is TRY 61.70
-0.80 (-1.28%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -281.33 | -280.54 | 99.67 | -30.57 | -668.21 | -71.13 | Upgrade |
Depreciation & Amortization | 187.18 | 145.47 | 111.13 | 95.82 | 95.93 | 77.44 | Upgrade |
Loss (Gain) From Sale of Assets | -1.49 | -0.57 | 0.09 | 0.12 | -36.36 | 0.2 | 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 | Upgrade |
Provision & Write-off of Bad Debts | 4.23 | -1.25 | -3.48 | -0.89 | 5.24 | 2.14 | Upgrade |
Other Operating Activities | 108.31 | 150.34 | -143.54 | -205.7 | 96.07 | -18.78 | Upgrade |
Change in Accounts Receivable | 1,142 | 974.68 | 490.62 | 299.62 | 327.81 | 119.3 | Upgrade |
Change in Inventory | 145.2 | 23.69 | 282.39 | 108.48 | -86.8 | -31.34 | Upgrade |
Change in Accounts Payable | -432.79 | -466.5 | -444.63 | -230.79 | -8.61 | 241.72 | Upgrade |
Change in Unearned Revenue | -730.03 | 99.87 | -62.87 | -48.88 | 21.44 | -16.78 | Upgrade |
Change in Other Net Operating Assets | -135.16 | -100.53 | 103.8 | -32.48 | -10.08 | 34 | Upgrade |
Operating Cash Flow | 6.02 | 544.64 | 433.18 | -75.74 | -162.78 | 335.71 | Upgrade |
Operating Cash Flow Growth | -98.41% | 25.73% | - | - | - | 216.60% | Upgrade |
Capital Expenditures | -21.94 | -21.13 | -7.45 | -9.61 | -25.28 | -42.19 | Upgrade |
Sale of Property, Plant & Equipment | 3.28 | 2.49 | 1.48 | 1.2 | 17.78 | 0.33 | Upgrade |
Divestitures | - | - | - | - | 88.57 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.84 | -6.98 | -0.22 | -0.1 | -43.79 | -50.85 | Upgrade |
Investment in Securities | - | - | - | 52.08 | - | - | Upgrade |
Other Investing Activities | -16.23 | -8.34 | -13.98 | -7.43 | -11.09 | 1.38 | Upgrade |
Investing Cash Flow | -40.73 | -33.96 | -20.17 | 36.14 | 26.19 | -91.33 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,562 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,164 | 2,229 | - | 1,317 | 949.19 | Upgrade |
Total Debt Issued | 2,546 | 2,164 | 2,229 | 1,562 | 1,317 | 949.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,742 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,354 | -2,748 | -38.08 | -798.15 | -995.44 | Upgrade |
Total Debt Repaid | -2,795 | -2,354 | -2,748 | -1,781 | -798.15 | -995.44 | Upgrade |
Net Debt Issued (Repaid) | -248.77 | -190.15 | -519.06 | -218.44 | 518.73 | -46.26 | Upgrade |
Other Financing Activities | -161.58 | -205.08 | -253.42 | -177 | -81.78 | -93.98 | Upgrade |
Financing Cash Flow | -410.35 | -395.23 | -772.48 | -395.44 | 436.95 | -140.24 | Upgrade |
Foreign Exchange Rate Adjustments | 359.93 | 275.99 | 229.45 | 113.21 | -64.25 | 6.39 | Upgrade |
Net Cash Flow | -85.14 | 391.44 | -130.02 | -321.84 | 236.11 | 110.52 | Upgrade |
Free Cash Flow | -15.93 | 523.51 | 425.73 | -85.36 | -188.06 | 293.52 | Upgrade |
Free Cash Flow Growth | - | 22.97% | - | - | - | 279.08% | Upgrade |
Free Cash Flow Margin | -0.14% | 5.71% | 6.12% | -2.13% | -8.19% | 16.94% | Upgrade |
Free Cash Flow Per Share | -0.25 | 8.07 | 6.56 | -1.32 | -2.90 | 4.53 | Upgrade |
Cash Interest Paid | 207.76 | 251.26 | 265.28 | 183.54 | 85.99 | 93.98 | Upgrade |
Cash Income Tax Paid | 22.57 | 24.28 | 26.89 | 19.19 | 2.22 | 34.4 | Upgrade |
Levered Free Cash Flow | -138.07 | 232.13 | 154.87 | -164.3 | -73.42 | 161.98 | Upgrade |
Unlevered Free Cash Flow | 27.46 | 413.61 | 354.26 | -38.96 | -6.86 | 227.8 | Upgrade |
Change in Working Capital | -10.88 | 531.2 | 369.31 | 95.95 | 243.75 | 346.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.