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Netas Telekomunikasyon AS
IST:NETAS.E

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Netas Telekomunikasyon AS Logo
Netas Telekomunikasyon AS
IST:NETAS.E
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Price: 60.25 TRY -5.12%
Market Cap: ₺3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Netas Telekomunikasyon AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(76)
(177)
(197)
0
(714)
(601)
(585)
0
0
0
0
100
17
(81)
(148)
(272)
(266)
(195)
(277)
Depreciation & Amortization
102
88
97
96
92
97
97
96
99
96
97
111
119
129
136
145
160
175
187
Other Non-Cash Items
5
(23)
(7)
164
170
160
161
(122)
(49)
(94)
(62)
126
201
387
421
334
335
338
404
Cash Taxes Paid
66
33
33
2
(30)
(6)
(6)
19
20
34
50
27
27
35
25
24
28
23
23
Cash Interest Paid
111
101
88
86
96
118
152
184
205
190
205
265
307
346
325
251
209
185
208
Change in Working Capital
36
(111)
(29)
248
718
764
420
(24)
(120)
167
209
95
392
37
(45)
337
(497)
(458)
(308)
Cash from Operating Activities
67
N/A
(223)
N/A
(136)
+39%
(163)
-20%
265
N/A
420
+58%
91
-78%
(76)
N/A
(132)
-75%
165
N/A
255
+55%
433
+70%
815
+88%
471
-42%
377
-20%
545
+44%
(268)
N/A
(140)
+48%
6
N/A
Investing Cash Flow
Capital Expenditures
(107)
(82)
(73)
(69)
(58)
(44)
(34)
(10)
(8)
(8)
(8)
(8)
(11)
(9)
(13)
(28)
(27)
(29)
(28)
Other Items
96
89
98
99
6
63
53
46
46
(8)
(7)
(12)
(12)
2
19
(6)
3
3
(13)
Cash from Investing Activities
(11)
N/A
7
N/A
25
+265%
30
+22%
(52)
N/A
18
N/A
19
+4%
36
+89%
38
+6%
(17)
N/A
(14)
+13%
(20)
-40%
(23)
-16%
(7)
+69%
6
N/A
(34)
N/A
(24)
+30%
(27)
-12%
(41)
-53%
Financing Cash Flow
Net Issuance of Debt
81
294
152
519
334
237
157
(218)
(45)
(132)
(29)
(519)
(678)
(663)
(265)
(190)
66
135
(249)
Other
(111)
(101)
(88)
(86)
(96)
(118)
(152)
(177)
(199)
(184)
(199)
(253)
(295)
(334)
(313)
(205)
(163)
(139)
(162)
Cash from Financing Activities
(31)
N/A
193
N/A
65
-67%
433
+570%
238
-45%
119
-50%
5
-95%
(395)
N/A
(244)
+38%
(316)
-29%
(228)
+28%
(772)
-239%
(973)
-26%
(997)
-3%
(579)
+42%
(395)
+32%
(97)
+75%
(3)
+96%
(410)
-11 962%
Change in Cash
Effect of Foreign Exchange Rates
26
55
114
(64)
(2)
(122)
(171)
113
5
(96)
141
229
137
385
106
276
398
329
360
Net Change in Cash
51
N/A
32
-38%
68
+112%
236
+248%
449
+90%
436
-3%
(55)
N/A
(322)
-481%
(332)
-3%
(263)
+21%
155
N/A
(130)
N/A
(44)
+66%
(149)
-241%
(90)
+40%
391
N/A
10
-98%
160
+1 557%
(85)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(305)
-662%
(209)
+31%
(232)
-11%
207
N/A
376
+82%
57
-85%
(86)
N/A
(140)
-63%
157
N/A
248
+58%
426
+72%
804
+89%
461
-43%
364
-21%
517
+42%
(295)
N/A
(169)
+43%
(22)
+87%

See Also

Summary
NETAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
NETAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NETAS.E stock valuation using valuation multiples.
Wall Street Estimates
NETAS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NETAS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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