FONET.E — Fonet Bilgi Teknolojileri AS Cashflow Statement
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Last trade - 00:00- TRY5.05bn
- TRY4.94bn
- TRY855.07m
Annual cashflow statement for Fonet Bilgi Teknolojileri 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 | 37.5 | 24 | 215 | 197 | 223 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 32 | -172 | -29.7 | 60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | 22.4 | 38.8 | -3.98 | -88.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 128 | 168 | 293 | 343 |
| Capital Expenditures | -27.7 | -117 | -220 | -257 | -257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.459 | — | 1.96 | -1.54 | -19.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -117 | -218 | -259 | -277 |
| Financing Cash Flow Items | -0.072 | -2.69 | 0.76 | -13 | -8.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -8.16 | 11.7 | -12.9 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 2.85 | -38.4 | 21.3 | 79.5 |