NETAS.E — Netas Telekomunikasyon AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.57bn
- TRY6.20bn
- TRY12.03bn
Annual cashflow statement for Netas Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -670 | -24.8 | 100 | -272 | -341 |
| Depreciation | |||||
| Non-Cash Items | 164 | -122 | 126 | 334 | 472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 248 | -24.4 | 95.3 | 337 | -405 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -163 | -75.7 | 433 | 545 | -84 |
| Capital Expenditures | -69.1 | -9.96 | -7.67 | -28.1 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 99.5 | 46.1 | -12.5 | -5.85 | -7.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.4 | 36.1 | -20.2 | -34 | -19.4 |
| Financing Cash Flow Items | -86 | -177 | -253 | -205 | -191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 433 | -395 | -772 | -395 | -368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -322 | -130 | 391 | -125 |