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    NTHOL.E — Net Holding AS Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Net Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line88.9-4841,0152,2002,720
    Depreciation
    Non-Cash Items-33.9426-360-1,753214
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital136-9.3691.13,054-1,706
    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 Activities3521089264,2283,022
    Capital Expenditures-182-243-442-2,299-2,371
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.63-7.67-19.5-22.11,233
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-191-251-461-2,321-1,138
    Financing Cash Flow Items-99.6-75637-313-204
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-59.3-21.3262-1,762-1,537
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash143-102877-166217