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    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-70.9-670-24.8100-272
    Depreciation
    Non-Cash Items56.3164-122126334
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital274248-24.495.3337
    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 Activities337-163-75.7433545
    Capital Expenditures-93-69.1-9.96-7.67-28.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.799.546.1-12.5-5.85
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-91.330.436.1-20.2-34
    Financing Cash Flow Items-94-86-177-253-205
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-140433-395-772-395
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash112236-322-130391