N
Naturelgaz Sanayi ve Ticaret AS
IST:NTGAZ.E
Naturelgaz Sanayi ve Ticaret AS
IST:NTGAZ.E
Price:
12.44
TRY
-1.58%
Market Closed
Market Cap:
₺8.6B
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|
N
|
Naturelgaz Sanayi ve Ticaret AS
IST:NTGAZ.E
|
TR |
|
A
|
Ambuja Cements Ltd
BSE:500425
|
IN |
Cash Flow Statement
Cash Flow Statement
Naturelgaz Sanayi ve Ticaret AS
Naturelgaz Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
90
|
95
|
95
|
96
|
26
|
58
|
202
|
509
|
767
|
792
|
729
|
490
|
4
|
(66)
|
(95)
|
366
|
655
|
717
|
768
|
901
|
|
| Depreciation & Amortization |
28
|
29
|
28
|
30
|
37
|
44
|
47
|
65
|
242
|
118
|
139
|
147
|
61
|
223
|
233
|
511
|
372
|
300
|
345
|
483
|
|
| Other Non-Cash Items |
(22)
|
(22)
|
(28)
|
(43)
|
31
|
46
|
76
|
56
|
364
|
41
|
21
|
32
|
212
|
167
|
192
|
553
|
482
|
640
|
720
|
724
|
|
| Cash Taxes Paid |
9
|
8
|
7
|
5
|
2
|
0
|
12
|
49
|
90
|
0
|
126
|
91
|
57
|
76
|
55
|
163
|
221
|
214
|
289
|
280
|
|
| Cash Interest Paid |
12
|
12
|
10
|
8
|
8
|
7
|
7
|
10
|
25
|
11
|
5
|
17
|
(3)
|
34
|
20
|
49
|
52
|
26
|
35
|
58
|
|
| Change in Working Capital |
(15)
|
(2)
|
7
|
13
|
11
|
(30)
|
(208)
|
(327)
|
(1 004)
|
(197)
|
(152)
|
65
|
(311)
|
(458)
|
(418)
|
(610)
|
(631)
|
(347)
|
(638)
|
(780)
|
|
| Cash from Operating Activities |
80
N/A
|
99
+24%
|
103
+3%
|
96
-6%
|
106
+10%
|
118
+12%
|
117
-1%
|
303
+159%
|
710
+134%
|
754
+6%
|
737
-2%
|
735
0%
|
(33)
N/A
|
(109)
-225%
|
(88)
+19%
|
932
N/A
|
879
-6%
|
1 284
+46%
|
1 194
-7%
|
1 328
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(23)
|
(21)
|
(30)
|
(32)
|
(58)
|
(71)
|
(353)
|
(203)
|
(256)
|
(432)
|
(16)
|
28
|
151
|
(790)
|
(690)
|
(778)
|
(1 100)
|
(1 083)
|
|
| Other Items |
(31)
|
(31)
|
(30)
|
(30)
|
1
|
1
|
7
|
15
|
56
|
24
|
23
|
40
|
2
|
(7)
|
(33)
|
32
|
22
|
44
|
31
|
(5)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(53)
-7%
|
(53)
0%
|
(51)
+3%
|
(28)
+44%
|
(32)
-11%
|
(51)
-61%
|
(56)
-10%
|
(297)
-432%
|
(178)
+40%
|
(233)
-30%
|
(392)
-69%
|
(14)
+96%
|
22
N/A
|
118
+447%
|
(757)
N/A
|
(670)
+12%
|
(735)
-10%
|
(1 069)
-46%
|
(1 087)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
127
|
123
|
123
|
123
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(74)
|
(86)
|
(62)
|
(88)
|
(75)
|
17
|
(118)
|
(41)
|
(129)
|
(172)
|
8
|
20
|
104
|
5
|
277
|
290
|
166
|
190
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(350)
|
(350)
|
0
|
(439)
|
(354)
|
(493)
|
0
|
(349)
|
(465)
|
(462)
|
|
| Other |
(15)
|
(19)
|
(9)
|
(4)
|
(1)
|
5
|
(4)
|
(8)
|
21
|
1
|
27
|
23
|
3
|
(7)
|
(6)
|
51
|
62
|
106
|
142
|
90
|
|
| Cash from Financing Activities |
(32)
N/A
|
34
N/A
|
(5)
N/A
|
25
N/A
|
2
-94%
|
(107)
N/A
|
(22)
+79%
|
(163)
-624%
|
(57)
+65%
|
(163)
-188%
|
(495)
-203%
|
(319)
+36%
|
23
N/A
|
7
-68%
|
(5)
N/A
|
(165)
-3 293%
|
(25)
+85%
|
(76)
-204%
|
(133)
-75%
|
(372)
-180%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
81
N/A
|
45
-44%
|
70
+56%
|
79
+12%
|
(20)
N/A
|
44
N/A
|
85
+95%
|
356
+320%
|
412
+16%
|
10
-98%
|
24
+138%
|
(24)
N/A
|
(80)
-226%
|
26
N/A
|
9
-63%
|
184
+1 860%
|
473
+157%
|
(8)
N/A
|
(132)
-1 600%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
77
+24%
|
80
+3%
|
76
-5%
|
76
+0%
|
86
+13%
|
59
-31%
|
232
+294%
|
357
+54%
|
551
+54%
|
481
-13%
|
302
-37%
|
(49)
N/A
|
(80)
-62%
|
63
N/A
|
142
+124%
|
189
+33%
|
505
+167%
|
94
-81%
|
245
+160%
|
|
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