Net Holding A.S. (IST:NTHOL)
Turkey · Delayed Price · Currency is TRY 48.32
+0.48 (1.00%)
Oct 27, 2025, 4:46 PM GMT+3
Net Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,222 | 2,627 | 3,220 | 1,530 | 910.01 | -489.51 | Upgrade |
Depreciation & Amortization | 4,037 | 4,190 | 2,590 | 726.33 | 179.49 | 175.53 | Upgrade |
Asset Writedown & Restructuring Costs | 153.57 | 153.57 | -3,205 | -1,917 | -2,478 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 176.63 | 308.1 | -19.97 | -31.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.33 | -0.26 | 0.07 | 0.05 | 8.77 | 1.42 | Upgrade |
Other Operating Activities | 1,035 | 4,214 | 1,711 | 3,019 | 2,112 | 403.24 | Upgrade |
Change in Accounts Receivable | -1,047 | -968.24 | 193.93 | 39.87 | -92.79 | 68.22 | Upgrade |
Change in Inventory | 86.6 | 62.68 | -226.98 | -152.92 | -23.75 | 3.3 | Upgrade |
Change in Accounts Payable | 426.16 | 293.17 | 697.39 | 342.9 | 411.23 | -2.23 | Upgrade |
Change in Unearned Revenue | 183.64 | -1,877 | 1,157 | 1,646 | 50.01 | -46.57 | Upgrade |
Change in Other Net Operating Assets | 2,276 | 1,842 | -759.47 | -159.84 | -98.77 | 30.65 | Upgrade |
Operating Cash Flow | 9,372 | 10,537 | 5,554 | 5,382 | 957.95 | 112.64 | Upgrade |
Operating Cash Flow Growth | 12.13% | 89.71% | 3.19% | 461.86% | 750.48% | -69.05% | Upgrade |
Capital Expenditures | -4,921 | -9,751 | -3,468 | -1,859 | -384.06 | -239.99 | Upgrade |
Sale of Property, Plant & Equipment | -335.27 | 2,012 | 1,828 | 37.46 | 1.65 | 1.32 | Upgrade |
Divestitures | - | - | - | - | - | -3.12 | Upgrade |
Sale (Purchase) of Intangibles | -5.36 | -98.41 | -122.95 | -297.41 | -57.29 | -0.71 | Upgrade |
Sale (Purchase) of Real Estate | -892.91 | -869.8 | -47.23 | -202.17 | -21.72 | -8.1 | Upgrade |
Other Investing Activities | 1,345 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -4,810 | -8,707 | -1,810 | -2,321 | -461.42 | -250.61 | Upgrade |
Long-Term Debt Issued | - | 2,692 | 743.05 | 939.36 | 846.88 | 239.82 | Upgrade |
Total Debt Issued | 1,069 | 2,692 | 743.05 | 939.36 | 846.88 | 239.82 | Upgrade |
Long-Term Debt Repaid | - | -2,371 | -2,333 | -2,388 | -1,204 | -133.73 | Upgrade |
Net Debt Issued (Repaid) | -1,341 | 320.19 | -1,590 | -1,448 | -357.56 | 106.1 | Upgrade |
Issuance of Common Stock | 32.1 | 32.1 | - | 19.93 | 844.18 | - | Upgrade |
Repurchase of Common Stock | -206.58 | - | - | - | -77.89 | -52.37 | Upgrade |
Common Dividends Paid | -247.64 | -171.81 | -30.8 | -2.8 | -32.05 | -4.58 | Upgrade |
Other Financing Activities | -1,626 | -2,143 | -461.11 | -333.16 | -146.61 | -75.04 | Upgrade |
Financing Cash Flow | -3,389 | -1,962 | -2,082 | -1,764 | 230.07 | -25.9 | Upgrade |
Foreign Exchange Rate Adjustments | 330.86 | 188.22 | -188.35 | -311.04 | 150.48 | 62.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -346.81 | -907.17 | -1,160 | -1,152 | - | - | Upgrade |
Net Cash Flow | 1,158 | -852.2 | 313.47 | -166.2 | 877.08 | -101.58 | Upgrade |
Free Cash Flow | 4,451 | 785.34 | 2,086 | 3,523 | 573.89 | -127.36 | Upgrade |
Free Cash Flow Growth | - | -62.36% | -40.79% | 513.94% | - | - | Upgrade |
Free Cash Flow Margin | 22.42% | 4.06% | 15.22% | 55.30% | 56.74% | -30.21% | Upgrade |
Free Cash Flow Per Share | 8.51 | 1.41 | 3.70 | 7.42 | 1.22 | -0.37 | Upgrade |
Cash Interest Paid | 745.21 | 1,273 | 488.6 | 404.41 | 226.27 | 164.96 | Upgrade |
Cash Income Tax Paid | 178.41 | -396.88 | 565.58 | 286.46 | 43.63 | 37.26 | Upgrade |
Levered Free Cash Flow | - | -6,589 | 1,833 | 931.73 | -81.1 | -295.48 | Upgrade |
Unlevered Free Cash Flow | - | -5,794 | 2,481 | 1,311 | 60.32 | -192.38 | Upgrade |
Change in Working Capital | 1,925 | -647.92 | 1,062 | 1,716 | 245.93 | 53.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.