Netcad Yazilim Anonim Sirketi (IST:NETCD)
Turkey · Delayed Price · Currency is TRY 111.80
+2.80 (2.57%)
At close: Sep 15, 2026
IST:NETCD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 839.06 | 868.16 | 607.8 | - | - |
Depreciation & Amortization | 70.5 | 69.18 | 58.22 | - | - |
Other Amortization | 185.59 | 157.36 | 138.19 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.19 | -0.05 | - | - |
Provision & Write-off of Bad Debts | -3.67 | -3.53 | 11.45 | - | - |
Other Operating Activities | 13.69 | -31.94 | -14.75 | - | - |
Change in Accounts Receivable | -53.72 | -87.49 | -146.09 | - | - |
Change in Inventory | 0.1 | -0.11 | 0.33 | - | - |
Change in Accounts Payable | -0.11 | -8.81 | 4.83 | - | - |
Change in Unearned Revenue | 47.64 | 37.55 | -17.24 | - | - |
Change in Other Net Operating Assets | 12.86 | -1.7 | -14.4 | - | - |
Operating Cash Flow | 1,112 | 998.49 | 628.3 | - | - |
Operating Cash Flow Growth | - | 58.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -49.44 | -35.31 | -16.48 | - | - |
Sale of Property, Plant & Equipment | 1.85 | 2.15 | 0.86 | - | - |
Sale (Purchase) of Intangibles | -437.74 | -437.74 | -380.09 | - | - |
Investment in Securities | - | - | -13.11 | - | - |
Other Investing Activities | 36.09 | 50.21 | 19.18 | - | - |
Investing Cash Flow | -449.24 | -420.69 | -389.65 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 60.8 | - | - |
Long-Term Debt Repaid | - | -37.25 | -147.7 | - | - |
Lease Payments | -36.49 | -34.75 | -26.88 | - | - |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -70.88 | -40.73 | -21.41 | - | - |
Net Cash Flow | 883.37 | 300.51 | 102.94 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,062 | 963.18 | 611.81 | - | - |
Free Cash Flow Growth | - | 57.43% | - | - | - |
Free Cash Flow Margin | 72.45% | 68.58% | 52.09% | - | - |
Free Cash Flow Per Share | 8.30 | 7.71 | 7.42 | - | - |
Levered Free Cash Flow | - | 299.98 | 88.11 | - | - |
Unlevered Free Cash Flow | - | 307.09 | 112.13 | - | - |
Free Cash Flow After Leases | 1,026 | 928.43 | 584.93 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.11 | 1.18 | 8.14 | - | - |
Change in Working Capital | 6.76 | -60.56 | -172.57 | - | - |