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Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey flag Turkey · Delayed Price · Currency is TRY
128.70
-2.80 (-2.13%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:NETCD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
839.06868.16607.8--
Depreciation & Amortization
70.569.1858.22--
Other Amortization
185.59157.36138.19--
Loss (Gain) From Sale of Assets
-0.02-0.19-0.05--
Provision & Write-off of Bad Debts
-3.67-3.5311.45--
Other Operating Activities
13.69-31.94-14.75--
Change in Accounts Receivable
-53.72-87.49-146.09--
Change in Inventory
0.1-0.110.33--
Change in Accounts Payable
-0.11-8.814.83--
Change in Unearned Revenue
47.6437.55-17.24--
Change in Other Net Operating Assets
12.86-1.7-14.4--
Operating Cash Flow
1,112998.49628.3--
Operating Cash Flow Growth
-58.92%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-49.44-35.31-16.48--
Sale of Property, Plant & Equipment
1.852.150.86--
Sale (Purchase) of Intangibles
-437.74-437.74-380.09--
Investment in Securities
---13.11--
Other Investing Activities
36.0950.2119.18--
Investing Cash Flow
-449.24-420.69-389.65--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--60.8--
Long-Term Debt Repaid
--37.25-147.7--
Net Debt Issued (Repaid)
-35.71-37.25-86.9--
Common Dividends Paid
-198.13-198.13-17.21--
Other Financing Activities
0.23-1.18-10.19--
Financing Cash Flow
291.58-236.56-114.3--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-70.88-40.73-21.41--
Net Cash Flow
883.37300.51102.94--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,062963.18611.81--
Free Cash Flow Growth
-57.43%---
Free Cash Flow Margin
72.45%68.58%52.09%--
Free Cash Flow Per Share
8.307.717.42--
Levered Free Cash Flow
-299.9888.11--
Unlevered Free Cash Flow
-307.09112.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.111.188.14--
Change in Working Capital
6.76-60.56-172.57--