Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey · Delayed Price · Currency is TRY 11.51
+0.21 (1.86%)
Last updated: Sep 9, 2026, 4:39 PM GMT+3
IST:NTGAZ 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,021 | 900.6 | 478.55 | 139.33 | 1,108 | 26.19 |
Depreciation & Amortization | 464.52 | 481.42 | 509.69 | 468.79 | 239.94 | 36.6 |
Other Amortization | 1.87 | 1.87 | 1.07 | 1.82 | 1.82 | 0.4 |
Loss (Gain) on Sale of Assets | -29.05 | 3.11 | 0.05 | -29.23 | -27.82 | -0.91 |
Loss (Gain) on Equity Investments | -2.09 | -0.35 | - | - | - | - |
Change in Accounts Receivable | -20.44 | -195.11 | -550.95 | 53.21 | -830.41 | -75.74 |
Change in Inventory | -11.43 | -44.19 | -1.85 | 2.37 | -45.76 | -5.1 |
Change in Accounts Payable | -94.56 | -13.87 | 408.14 | -36.94 | 85.85 | 0.21 |
Change in Other Net Operating Assets | -188.6 | -22.9 | -120.22 | -81.71 | -66.15 | 92.26 |
Other Operating Activities | 492.71 | 437.13 | 345.94 | 493.99 | 300.66 | 31.78 |
Operating Cash Flow | 1,634 | 1,548 | 1,072 | 1,014 | 766.13 | 105.67 |
Operating Cash Flow Growth | -18.41% | 44.32% | 5.76% | 32.35% | 624.99% | 31.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -830.92 | -1,083 | -789.6 | -551.33 | -342.13 | -29.38 |
Sale of Property, Plant & Equipment | -11.93 | 13.92 | 36.21 | 100.07 | 55.82 | 1.15 |
Cash Acquisitions | -14.79 | -18.62 | -3.95 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.91 | -0.41 |
Investment in Securities | - | - | - | - | - | 0.25 |
Investing Cash Flow | -857.65 | -1,087 | -757.34 | -451.27 | -296.96 | -28.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 82.98 | 302.6 | - | - | 10.89 |
Long-Term Debt Repaid | - | -83.74 | -25.98 | -76.33 | -41.47 | -99.22 |
Lease Payments | -71.95 | -83.74 | -25.98 | -76.33 | -41.47 | -17.94 |
Net Debt Issued (Repaid) | -11.89 | -0.75 | 276.62 | -76.33 | -41.47 | -88.34 |
Issuance of Common Stock | - | - | - | - | - | 123.28 |
Common Dividends Paid | -523.9 | -461.86 | -492.77 | -715.15 | -35.78 | -32.5 |
Other Financing Activities | 28.9 | 90.47 | 51 | 57.34 | 20.61 | -0.86 |
Financing Cash Flow | -506.89 | -372.14 | -165.15 | -734.15 | -56.63 | 1.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -56.57 | - |
Miscellaneous Cash Flow Adjustments | -213.57 | -219.64 | -140.5 | -337.25 | - | - |
Net Cash Flow | 55.82 | -131.58 | 9.39 | -508.71 | 355.97 | 78.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 803 | 464.9 | 282.78 | 462.62 | 424 | 76.29 |
Free Cash Flow Growth | -16.27% | 64.40% | -38.88% | 9.11% | 455.75% | 20.66% |
Free Cash Flow Margin | 9.62% | 5.85% | 3.77% | 7.93% | 6.05% | 10.96% |
Free Cash Flow Per Share | 1.16 | 0.67 | 0.41 | 0.67 | 0.61 | 0.11 |
Levered Free Cash Flow | 333.16 | 69.02 | 261.42 | 317.53 | 433.53 | 47.29 |
Unlevered Free Cash Flow | 380.99 | 105.49 | 297.9 | 336.74 | 455.35 | 55.11 |
Free Cash Flow After Leases | 731.05 | 381.16 | 256.79 | 386.29 | 382.54 | 58.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 76.53 | 58.35 | 49.26 | 30.73 | 24.76 | 7.95 |
Cash Income Tax Paid | 292.09 | 280.01 | 163.07 | - | 90.48 | 2.2 |
Change in Working Capital | -315.03 | -276.07 | -264.89 | -63.07 | -856.47 | 11.63 |