Net Holding A.S. (IST:NTHOL)
Turkey
· Delayed Price · Currency is TRY 38.50
-0.42 (-1.08%)
Apr 29, 2026, 6:09 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 | 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 | 1,666 | 3,439 | 3,220 | 1,530 | 910.01 | Upgrade
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| Depreciation & Amortization | 5,136 | 5,484 | 2,590 | 726.33 | 179.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 476.71 | 201.01 | -3,205 | -1,917 | -2,478 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 176.63 | 308.1 | -19.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.12 | 0.07 | 0.05 | 8.77 | Upgrade
|
| Other Operating Activities | -3,181 | 1,471 | 1,711 | 3,019 | 2,112 | Upgrade
|
| Change in Accounts Receivable | -686.67 | -715.67 | 193.93 | 39.87 | -92.79 | Upgrade
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| Change in Inventory | -288.9 | 82.04 | -226.98 | -152.92 | -23.75 | Upgrade
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| Change in Accounts Payable | 1,265 | 1,406 | 697.39 | 342.9 | 411.23 | Upgrade
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| Change in Unearned Revenue | -891.11 | -2,457 | 1,157 | 1,646 | 50.01 | Upgrade
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| Change in Other Net Operating Assets | -579.37 | 2,175 | -759.47 | -159.84 | -98.77 | Upgrade
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| Operating Cash Flow | 2,916 | 11,087 | 5,554 | 5,382 | 957.95 | Upgrade
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| Operating Cash Flow Growth | -73.70% | 99.61% | 3.19% | 461.86% | 750.48% | Upgrade
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| Capital Expenditures | -873.83 | -12,592 | -3,468 | -1,859 | -384.06 | Upgrade
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| Sale of Property, Plant & Equipment | 80.09 | 2,633 | 1,828 | 37.46 | 1.65 | Upgrade
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| Sale (Purchase) of Intangibles | -113.16 | -128.06 | -122.95 | -297.41 | -57.29 | Upgrade
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| Sale (Purchase) of Real Estate | -711.72 | -568.92 | -47.23 | -202.17 | -21.72 | Upgrade
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| Other Investing Activities | -1,430 | -741.01 | - | - | - | Upgrade
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| Investing Cash Flow | -3,049 | -11,397 | -1,810 | -2,321 | -461.42 | Upgrade
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| Long-Term Debt Issued | 6,394 | 6,211 | 743.05 | 939.36 | 846.88 | Upgrade
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| Long-Term Debt Repaid | -2,371 | -3,104 | -2,333 | -2,388 | -1,204 | Upgrade
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| Net Debt Issued (Repaid) | 4,023 | 3,107 | -1,590 | -1,448 | -357.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 19.93 | 844.18 | Upgrade
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| Repurchase of Common Stock | -502.15 | -1,402 | - | - | -77.89 | Upgrade
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| Common Dividends Paid | -380.37 | -224.89 | -30.8 | -2.8 | -32.05 | Upgrade
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| Other Financing Activities | -1,324 | -1,361 | -461.11 | -333.16 | -146.61 | Upgrade
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| Financing Cash Flow | 1,816 | 119.32 | -2,082 | -1,764 | 230.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -491.53 | 246.38 | -188.35 | -311.04 | 150.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -648.46 | -1,170 | -1,160 | -1,152 | - | Upgrade
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| Net Cash Flow | 543.46 | -1,115 | 313.47 | -166.2 | 877.08 | Upgrade
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| Free Cash Flow | 2,042 | -1,506 | 2,086 | 3,523 | 573.89 | Upgrade
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| Free Cash Flow Growth | - | - | -40.79% | 513.94% | - | Upgrade
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| Free Cash Flow Margin | 8.16% | -5.94% | 15.22% | 55.30% | 56.74% | Upgrade
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| Free Cash Flow Per Share | 4.08 | -2.71 | 3.70 | 7.42 | 1.22 | Upgrade
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| Cash Interest Paid | 1,516 | 1,666 | 488.6 | 404.41 | 226.27 | Upgrade
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| Cash Income Tax Paid | -383.79 | -519.49 | 565.58 | 286.46 | 43.63 | Upgrade
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| Levered Free Cash Flow | 4,318 | -7,291 | 1,833 | 931.73 | -81.1 | Upgrade
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| Unlevered Free Cash Flow | 5,266 | -6,249 | 2,481 | 1,311 | 60.32 | Upgrade
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| Change in Working Capital | -1,181 | 490.74 | 1,062 | 1,716 | 245.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.