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Net Global Endustriyel Yatirimlar A.S. (IST:NETGL)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.88
+1.08 (10.00%)
Last updated: Oct 15, 2026, 5:59 PM GMT+3

IST:NETGL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
25.38130.08276.43482.99
Depreciation & Amortization
101.78106.79108.27114.52
Loss (Gain) From Sale of Assets
-27.441.45-0.61-1.03
Asset Writedown & Restructuring Costs
1.73.683.17-
Provision & Write-off of Bad Debts
0.030.033.370.47
Other Operating Activities
4.85-114.98102.37-164.42
Change in Accounts Receivable
-11.91126.3-270.29-127.15
Change in Inventory
-196.86-467.16-96.32-192.39
Change in Accounts Payable
164.13-64.2613.22115.92
Change in Unearned Revenue
-59.24-10.825.66-37.01
Change in Other Net Operating Assets
-61.39-153.65-161.5959.59
Operating Cash Flow
-58.97-442.523.68251.48
Operating Cash Flow Growth
---98.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-233.49-220.74-142.97-189.97
Sale of Property, Plant & Equipment
132.7299.8729.811.32
Investing Cash Flow
-100.77-120.87-113.17-178.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,571838.291,120
Long-Term Debt Repaid
--521.77-560.94-863.78
Net Debt Issued (Repaid)
626.281,049277.35255.76
Common Dividends Paid
-66.02-66.02-11.63-
Other Financing Activities
-397-342.01-239.71-222.63
Financing Cash Flow
163.27641.122633.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-13.42-1.92-81.52-142
Net Cash Flow
-9.8975.82-165.01-36.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-292.46-663.26-139.361.51
Free Cash Flow Growth
----
Free Cash Flow Margin
-12.75%-30.78%-6.79%1.90%
Free Cash Flow Per Share
-1.17-2.65-0.561230.18
Levered Free Cash Flow
--546.69-413.62-
Unlevered Free Cash Flow
--319.29-262.77-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
397.38363.84241.35195.94
Change in Working Capital
-165.28-569.57-489.33-181.04