Fonet Bilgi Teknolojileri A.S. (IST:FONET)
Turkey
· Delayed Price · Currency is TRY 5.00
-0.01 (-0.20%)
Last updated: Apr 29, 2026, 3:21 PM GMT+3
IST:FONET Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 222.88 | 196.65 | 214.7 | 23.96 | 37.54 | Upgrade
|
| Depreciation & Amortization | 49.76 | 46.41 | 34.44 | 15.27 | 3.66 | Upgrade
|
| Other Amortization | 98.41 | 83.76 | 52.75 | 34.27 | 4.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.2 | 0.15 | Upgrade
|
| Other Operating Activities | 59.29 | -35.54 | -172.41 | 32.19 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -71.97 | -7.1 | 203.82 | 39.23 | -59.34 | Upgrade
|
| Change in Inventory | - | 4.14 | 0.11 | -0.49 | 0.76 | Upgrade
|
| Change in Accounts Payable | -6.9 | 17.25 | -1.42 | -3.24 | 1.58 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.04 | -170.36 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.31 | -2.71 | 23.22 | 2.87 | 40.88 | Upgrade
|
| Operating Cash Flow | 361.84 | 302.83 | 184.85 | 143.85 | 31.03 | Upgrade
|
| Operating Cash Flow Growth | 19.48% | 63.82% | 28.50% | 363.57% | 18.81% | Upgrade
|
| Capital Expenditures | -35.06 | -30.88 | -8.38 | -2.33 | -1.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -221.82 | -226.52 | -203.18 | -114.57 | -26.25 | Upgrade
|
| Investment in Securities | -30.13 | -6.49 | - | - | - | Upgrade
|
| Other Investing Activities | 10.26 | 4.95 | -6.82 | - | -0.46 | Upgrade
|
| Investing Cash Flow | -276.75 | -258.94 | -218.38 | -116.9 | -28.2 | Upgrade
|
| Long-Term Debt Issued | 21.79 | 0.06 | 26.52 | - | 1.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.79 | 0.06 | 26.52 | -5.46 | 1.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.6 | - | - | Upgrade
|
| Other Financing Activities | -8.53 | -12.96 | 0.76 | -2.69 | -0.07 | Upgrade
|
| Financing Cash Flow | 13.26 | -12.9 | 11.67 | -8.16 | 1.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -18.83 | -9.66 | -16.51 | -15.94 | - | Upgrade
|
| Net Cash Flow | 79.51 | 21.33 | -38.36 | 2.85 | 3.91 | Upgrade
|
| Free Cash Flow | 326.78 | 271.95 | 176.47 | 141.52 | 29.55 | Upgrade
|
| Free Cash Flow Growth | 20.16% | 54.10% | 24.70% | 378.96% | 14.05% | Upgrade
|
| Free Cash Flow Margin | 38.22% | 43.23% | 48.93% | 59.69% | 34.57% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.29 | 0.19 | 0.15 | 0.03 | Upgrade
|
| Cash Interest Paid | 17.7 | 8.83 | 1.03 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | 0.02 | -0 | - | Upgrade
|
| Levered Free Cash Flow | -10.86 | -52.61 | -62.54 | -36.47 | -12.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -47.09 | -61.89 | -36.1 | -12.34 | Upgrade
|
| Change in Working Capital | -68.51 | 11.55 | 55.37 | 38.36 | -16.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.