NETAS.E — Netas Telekomunikasyon AS Cashflow Statement

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-149	-70.9	-670	-24.8	100
Depreciation
Non-Cash Items	137	56.3	164	-122	126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	56.8	274	248	-24.4	95.3
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	106	337	-163	-75.7	433
Capital Expenditures	-31	-93	-69.1	-9.96	-7.67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.92	1.7	99.5	46.1	-12.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21.1	-91.3	30.4	36.1	-20.2
Financing Cash Flow Items	-161	-94	-86	-177	-253
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90.7	-140	433	-395	-772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.55	112	236	-322	-130