Picture of Net Holding AS logo

NTHOL.E Net Holding AS Cashflow Statement

0.000.00%
tr flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27288.9-4841,0152,938
Depreciation
Non-Cash Items-166-33.9426-360-1,925
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-59.6136-9.3691.1978
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 Activities1393521089262,329
Capital Expenditures-243-182-243-442-1,548
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6.18-8.63-7.67-19.5-122
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-249-191-251-461-1,671
Financing Cash Flow Items-94.4-99.6-75637-343
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57-59.3-21.3262-1,097
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.56143-102877-101