NTHOL.E — Net Holding AS Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	-484	1,015	2,200	3,927	2,978
Depreciation
Non-Cash Items	426	-360	-1,753	-1,459	3,682
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.36	91.1	3,054	7,524	1,559
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	108	926	4,228	12,582	12,409
Capital Expenditures	-243	-442	-2,299	-3,591	-9,850
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.67	-19.5	-22.1	1,780	1,142
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-251	-461	-2,321	-1,810	-8,707
Financing Cash Flow Items	-75	637	-313	-295	-1,040
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.3	262	-1,762	-2,051	-1,791
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-102	877	-166	8,532	2,099