Netas Telekomünikasyon A.S. (IST:NETAS)
Turkey · Delayed Price · Currency is TRY 67.15
+0.80 (1.21%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -346.35 | -349.94 | -280.54 | 99.67 | -30.57 | -668.21 |
Depreciation & Amortization | 188.22 | 189.16 | 145.47 | 111.13 | 95.82 | 95.93 |
Loss (Gain) From Sale of Assets | 0.64 | -2.37 | -0.57 | 0.09 | 0.12 | -36.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 97.92 |
Loss (Gain) From Sale of Investments | - | - | - | - | -30.47 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.89 |
Provision & Write-off of Bad Debts | 6.21 | 5.92 | -1.25 | -3.48 | -0.89 | 5.24 |
Other Operating Activities | 319.23 | 295.36 | 150.34 | -143.54 | -205.7 | 96.07 |
Change in Accounts Receivable | -1,480 | -283.48 | 974.68 | 490.62 | 299.62 | 327.81 |
Change in Inventory | 55.1 | -48.8 | 23.69 | 282.39 | 108.48 | -86.8 |
Change in Accounts Payable | 1,699 | 611.7 | -466.5 | -444.63 | -230.79 | -8.61 |
Change in Unearned Revenue | -164.93 | -424.22 | 99.87 | -62.87 | -48.88 | 21.44 |
Change in Other Net Operating Assets | 19.52 | -77.37 | -100.53 | 103.8 | -32.48 | -10.08 |
Operating Cash Flow | 296.68 | -84.04 | 544.64 | 433.18 | -75.74 | -162.78 |
Operating Cash Flow Growth | - | - | 25.73% | - | - | - |
Capital Expenditures | -15.39 | -9.2 | -21.13 | -7.45 | -9.61 | -25.28 |
Sale of Property, Plant & Equipment | 1.3 | 2.99 | 2.49 | 1.48 | 1.2 | 17.78 |
Divestitures | - | - | - | - | - | 88.57 |
Sale (Purchase) of Intangibles | -2.6 | -2.97 | -6.98 | -0.22 | -0.1 | -43.79 |
Investment in Securities | - | - | - | - | 52.08 | - |
Other Investing Activities | -15.21 | -10.22 | -8.34 | -13.98 | -7.43 | -11.09 |
Investing Cash Flow | -31.91 | -19.4 | -33.96 | -20.17 | 36.14 | 26.19 |
Short-Term Debt Issued | - | - | - | - | 1,562 | - |
Long-Term Debt Issued | - | 2,322 | 2,164 | 2,229 | - | 1,317 |
Total Debt Issued | 2,467 | 2,322 | 2,164 | 2,229 | 1,562 | 1,317 |
Short-Term Debt Repaid | - | - | - | - | -1,742 | - |
Long-Term Debt Repaid | - | -2,500 | -2,354 | -2,748 | -38.08 | -798.15 |
Total Debt Repaid | -2,889 | -2,500 | -2,354 | -2,748 | -1,781 | -798.15 |
Net Debt Issued (Repaid) | -421.93 | -177.72 | -190.15 | -519.06 | -218.44 | 518.73 |
Other Financing Activities | -207.31 | -190.7 | -205.08 | -253.42 | -177 | -81.78 |
Financing Cash Flow | -629.24 | -368.42 | -395.23 | -772.48 | -395.44 | 436.95 |
Foreign Exchange Rate Adjustments | 430.01 | 347.33 | 275.99 | 229.45 | 113.21 | -64.25 |
Net Cash Flow | 65.55 | -124.53 | 391.44 | -130.02 | -321.84 | 236.11 |
Free Cash Flow | 281.3 | -93.24 | 523.51 | 425.73 | -85.36 | -188.06 |
Free Cash Flow Growth | - | - | 22.97% | - | - | - |
Free Cash Flow Margin | 2.11% | -0.78% | 5.71% | 6.12% | -2.13% | -8.19% |
Free Cash Flow Per Share | - | -1.44 | 8.07 | 6.56 | -1.32 | -2.90 |
Cash Interest Paid | 224.59 | 224.59 | 251.26 | 265.28 | 183.54 | 85.99 |
Cash Income Tax Paid | 28.6 | 28.6 | 24.28 | 26.89 | 19.19 | 2.22 |
Levered Free Cash Flow | 230.57 | -109.74 | 232.13 | 154.87 | -164.3 | -73.42 |
Unlevered Free Cash Flow | 415.16 | 69.8 | 413.61 | 354.26 | -38.96 | -6.86 |
Change in Working Capital | 128.73 | -222.17 | 531.2 | 369.31 | 95.95 | 243.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.