Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey
· Delayed Price · Currency is TRY 10.04
+0.06 (0.60%)
At close: Dec 5, 2025
IST:NTGAZ 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2017 |
| Net Income | 724.2 | 365.6 | 139.33 | 1,108 | 26.19 | 90.2 | Upgrade
|
| Depreciation & Amortization | 231.11 | 389.4 | 468.79 | 239.94 | 36.6 | 27.1 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.82 | 1.82 | 0.4 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | 6.87 | 0.03 | -29.23 | -27.82 | -0.91 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -107.99 | -420.92 | 53.21 | -830.41 | -75.74 | -0.03 | Upgrade
|
| Change in Inventory | -20.7 | -1.42 | 2.37 | -45.76 | -5.1 | 4.65 | Upgrade
|
| Change in Accounts Payable | 137.98 | 311.81 | -36.94 | 85.85 | 0.21 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -81.43 | -123.71 | -81.71 | -66.15 | 92.26 | -11.13 | Upgrade
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| Other Operating Activities | 384.33 | 296.16 | 493.99 | 300.66 | 31.78 | -31 | Upgrade
|
| Operating Cash Flow | 1,274 | 819.28 | 1,014 | 766.13 | 105.67 | 80.33 | Upgrade
|
| Operating Cash Flow Growth | 57.17% | -19.20% | 32.35% | 624.99% | 31.55% | -9.93% | Upgrade
|
| Capital Expenditures | -1,053 | -603.24 | -551.33 | -342.13 | -29.38 | -17.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.08 | 27.66 | 100.07 | 55.82 | 1.15 | 0.29 | Upgrade
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| Cash Acquisitions | 0.52 | -3.02 | - | - | - | -31.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.91 | -0.41 | -0.77 | Upgrade
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| Investment in Securities | - | - | - | - | 0.25 | -0.25 | Upgrade
|
| Investing Cash Flow | -1,022 | -578.59 | -451.27 | -296.96 | -28.39 | -49.23 | Upgrade
|
| Short-Term Debt Issued | - | 231.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.89 | 26.13 | Upgrade
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| Total Debt Issued | 206.63 | 231.19 | - | - | 10.89 | 26.13 | Upgrade
|
| Long-Term Debt Repaid | - | -19.85 | -76.33 | -41.47 | -99.22 | -43.87 | Upgrade
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| Net Debt Issued (Repaid) | 181.96 | 211.33 | -76.33 | -41.47 | -88.34 | -17.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 123.28 | - | Upgrade
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| Common Dividends Paid | -346.85 | -376.47 | -715.15 | -35.78 | -32.5 | - | Upgrade
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| Other Financing Activities | 136.12 | 38.96 | 57.34 | 20.61 | -0.86 | -14.67 | Upgrade
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| Financing Cash Flow | -28.77 | -126.18 | -734.15 | -56.63 | 1.59 | -32.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -56.57 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -191.9 | -107.34 | -337.25 | - | - | - | Upgrade
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| Net Cash Flow | 31.75 | 7.17 | -508.71 | 355.97 | 78.87 | -1.32 | Upgrade
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| Free Cash Flow | 220.82 | 216.04 | 462.62 | 424 | 76.29 | 63.23 | Upgrade
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| Free Cash Flow Growth | -52.37% | -53.30% | 9.11% | 455.75% | 20.66% | -18.13% | Upgrade
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| Free Cash Flow Margin | 3.59% | 3.77% | 7.93% | 6.05% | 10.96% | 13.95% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.31 | 0.67 | 0.61 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | 23.05 | 37.63 | 30.73 | 24.76 | 7.95 | 11.89 | Upgrade
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| Cash Income Tax Paid | 130.07 | - | - | 90.48 | 2.2 | 8.75 | Upgrade
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| Levered Free Cash Flow | -82.82 | 265.8 | 317.53 | 433.53 | 47.29 | 9.4 | Upgrade
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| Unlevered Free Cash Flow | -63.95 | 293.79 | 336.74 | 455.35 | 55.11 | 18.17 | Upgrade
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| Change in Working Capital | -72.15 | -234.24 | -63.07 | -856.47 | 11.63 | -6.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.