NTHOL.E — Net Holding AS Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Net Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,015	2,200	3,927	3,898	2,146
Depreciation
Non-Cash Items	-360	-1,753	-1,459	687	-3,576
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	91.1	3,054	7,524	-379	-1,819
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	926	4,228	12,582	9,691	1,887
Capital Expenditures	-442	-2,299	-3,591	-13,462	-2,417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.5	-22.1	1,780	2,065	-632
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-461	-2,321	-1,810	-11,397	-3,049
Financing Cash Flow Items	637	-313	-295	-1,403	-1,256
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	262	-1,762	-2,051	344	2,197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	877	-166	8,532	-1,115	543