Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey
· Delayed Price · Currency is TRY 11.79
-0.30 (-2.48%)
Last updated: Mar 9, 2026, 3:59 PM GMT+3
IST:NTGAZ 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 900.6 | 365.6 | 139.33 | 1,108 | 26.19 | Upgrade
|
| Depreciation & Amortization | 483.29 | 389.4 | 468.79 | 239.94 | 36.6 | Upgrade
|
| Other Amortization | - | 0.82 | 1.82 | 1.82 | 0.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.11 | 0.03 | -29.23 | -27.82 | -0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -195.11 | -420.92 | 53.21 | -830.41 | -75.74 | Upgrade
|
| Change in Inventory | -44.19 | -1.42 | 2.37 | -45.76 | -5.1 | Upgrade
|
| Change in Accounts Payable | -13.87 | 311.81 | -36.94 | 85.85 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -27.47 | -123.71 | -81.71 | -66.15 | 92.26 | Upgrade
|
| Other Operating Activities | 441.7 | 296.16 | 493.99 | 300.66 | 31.78 | Upgrade
|
| Operating Cash Flow | 1,548 | 819.28 | 1,014 | 766.13 | 105.67 | Upgrade
|
| Operating Cash Flow Growth | 88.91% | -19.20% | 32.35% | 624.99% | 31.55% | Upgrade
|
| Capital Expenditures | -1,083 | -603.24 | -551.33 | -342.13 | -29.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.92 | 27.66 | 100.07 | 55.82 | 1.15 | Upgrade
|
| Cash Acquisitions | -18.62 | -3.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.91 | -0.41 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -1,087 | -578.59 | -451.27 | -296.96 | -28.39 | Upgrade
|
| Short-Term Debt Issued | - | 231.19 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 82.98 | - | - | - | 10.89 | Upgrade
|
| Total Debt Issued | 82.98 | 231.19 | - | - | 10.89 | Upgrade
|
| Long-Term Debt Repaid | -83.74 | -19.85 | -76.33 | -41.47 | -99.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | 211.33 | -76.33 | -41.47 | -88.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 123.28 | Upgrade
|
| Common Dividends Paid | -461.86 | -376.47 | -715.15 | -35.78 | -32.5 | Upgrade
|
| Other Financing Activities | 90.47 | 38.96 | 57.34 | 20.61 | -0.86 | Upgrade
|
| Financing Cash Flow | -372.14 | -126.18 | -734.15 | -56.63 | 1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -56.57 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -219.64 | -107.34 | -337.25 | - | - | Upgrade
|
| Net Cash Flow | -131.58 | 7.17 | -508.71 | 355.97 | 78.87 | Upgrade
|
| Free Cash Flow | 464.9 | 216.04 | 462.62 | 424 | 76.29 | Upgrade
|
| Free Cash Flow Growth | 115.19% | -53.30% | 9.11% | 455.75% | 20.66% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 3.77% | 7.93% | 6.05% | 10.96% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.31 | 0.67 | 0.61 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 37.63 | 30.73 | 24.76 | 7.95 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 90.48 | 2.2 | Upgrade
|
| Levered Free Cash Flow | -11.43 | 265.8 | 317.53 | 433.53 | 47.29 | Upgrade
|
| Unlevered Free Cash Flow | 31.92 | 293.79 | 336.74 | 455.35 | 55.11 | Upgrade
|
| Change in Working Capital | -280.64 | -234.24 | -63.07 | -856.47 | 11.63 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.