Net Holding A.S.

BIST:NTHOL.IS

41.8 (TRY) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 508.617404.5782,202.1581.41-469.0116.7673,187.565-52.599-109.112-87.5681,271.98338.96-89.482-206.47410.177-258.834-115.45-120.15121.87641.5611.658-87.533549.423-153.395-43.623-80.832316.90217.59517.085-36.9772.1723.9769.846-20.264117.57415.0726.453-41.7212.7439.2457.799-6.493108.831-1.673-2.175.989-17.0084.5620.18378.074-8.63512.2115.481-5.26235.08618.5164.102-5.78411.312-4.837-3.803-6.307-59.228
Afschrijvingen & Amortisatie 592.34949.6331,322.919162.318155.986152.56399.70285.51277.85673.3545.10845.26543.23245.88544.57444.00541.71445.2443.49139.68237.80839.26916.3126.65125.8724.33420.79617.99517.33817.03615.46716.36515.05614.35212.24811.7511.42311.28718.2246.46.0885.7835.4675.2853.6863.5176.523.3963.4053.3234.6393.2173.0962.9362.8192.7712.6122.8563.1242.7882.8092.832.709
Uitgestelde Inkomstenbelasting -145.078145.0782,187.711-92.89510.4432.815-279.1-3.852-10.4043.718399.88417.409-26.185-45.50000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 92.034-803.647-1,259.724172.169237.722360.682152.187356.698286.849370.463139.329131.328-54.55429.82878.557-4.128-49.01727.95931.004102.0167.24949.475-14.8434.036-19.97323.667-34.20538.042-57.27193.657-72.387-10.759-55.02833.9267.146-22.503-0.657-4.544-12.299-28.389-22.957-22.44314.23449.18-7.096-14.75737.47711.344-17.6-18.156-38.6541.637-22.312-4.917-13.7584.017-14.923-1.183-4.1344.2869.00515.319.645
Vorderingen 47.468-95.029-102.564-18.86411.096244.65-2.388.59732.35232.611-57.716-5.3958.2335.02929.00713.931-8.00733.288-6.92346.762-21.37872.73330.626-24.227-61.99735.77-50.7913.06-65.36315.732-10.904-16.157037.837-4.812-27.456-5.905-0.217.561-29.348-6.166-1.0020-20.3411.652-8.10800000000000000000
Voorraden -14.56512.1057.952-116.875-36.286-12-25.991-12.399-47.446-6.969-16.472-7.55-2.0292.3047.733-8.388-2.7186.67-4.726-0.502-2.4772.3685.306-1.576-5.322-1.0510.734-1.532-2.7180.748-2.9740.602-4.445-0.175-0.682-0.784-1.426-0.567-0.443-3.088-2.4230.029-0.366-1.722-2.625-0.1313.7472.2192.5531.33213.273.247-0.2051.368-2.9872.275-0.8091.801-0.0413.9892.037-3.425-4.404
Crediteuren 252.01455.895-9.768199.749286.0886.959-135.525184.934151.9179.243266.68584.78168.075-8.310000000000000000000000000000000000000000000000000
Overig Werkkapitaal 59.131-776.846-1,155.344108.159-23.176121.073316.082175.566150.025377.432155.802138.878-52.52427.52570.8244.26-46.29921.28935.73102.5189.72647.108-20.1495.612-14.65124.717-34.93939.574-54.55292.909-69.413-11.361-50.58334.1027.828-21.7190.77-3.976-11.855-25.3-20.534-22.47214.60150.902-4.47-14.62633.739.125-20.153-19.488-51.924-1.609-22.108-6.285-10.7711.742-14.114-2.984-4.0930.2966.96818.72524.049
Overige Niet-Contante Posten 1,383.293583.29-366.32917.0521,191.864-199.427-2,636.54683.237328.187112.721-854.81128.896222.02489.387-33.148241.56373.30681.69-94.826-28.137.93729.089-443.212137.7551.28635.86-250.02756.372-8.85-6.23727.457-6.193-5.5610.00631.119-15.226-33.60578.692248.58653.355-3.66747.653-110.812-6.052-28.798-4.475-8.327-0.3091.892-20.0952.951-50.216-112.487-5.556-14.501-17.0324.83911.9976.5713.1330.433.4043.815
Kasstroom uit Operationele Activiteiten 2,576.2841,159.441,336.459932.9491,116.562330.585802.908472.848583.78468.965601.61244.45121.22-41.374100.1622.604-49.44734.739101.545155.12864.65230.3107.67915.04213.563.0353.466130.004-31.69867.48-27.2923.389-35.68828.021168.088-10.906-16.38643.715267.25440.612-12.73724.49917.72146.739-34.30860.27318.66118.992-12.1243.15110.302-33.15-126.222-12.7989.6458.272-3.377.88716.8735.378.44115.228-33.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,744.28-3,171.075-1,607.411-276.601-358.517-128.189-360.984-188.463-511.049-487.991-338.827-38.286-35.491-29.344-70.495-45.82-74.458-52.16-59.849-44.72-45.86-31.521-36.782-103.408-75.861-26.47-97.066-51.344-29.457-14.807-10.97-26.862-64.972-29.449-164.719-60.934-1.524-15.441-38.135-19.689-25.817-29.785-70.141-113.936-47.201-24.674-31.382-22.337-27.117-19.2910-7.652-27.024-5.4220-5.455-6.784-1.999-3.337-0.815-5.574-14.099-9.965
Netto Overnames 1,743.5163.5521,264.9720.2520.2270.36101.013-3.7240.0591.35747.1910.55310.9080000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-37.481-25.515-37.638-6.364-128.646-50.927-21.017-24.154-6.942-17.1450-100000000000000000000-0.6580000000-2.48800000.269-0.283-0.2180000000000000
Verkoop/verval van Beleggingen 0.1611.92528.27925.26331.25614.752128.64649.91581.41918.0530.440.991.220.72000000000000000000011.9630008.881002.0850.33600-0.0940.09400000000000000000
Overige Investeringsactiviteiten 1,672.2852.9331,170.767-25.263-7.1868.749-128.381-50.6125.561-5.719-62.01-15.5751.632-1.409-4.5380.9450.069-4.865-7.957-3.5021.4230.654-14.5114.7536.905-3.9185.378-2.382-4.949-7.513-109.792-1.201-11.9091.6334.289-10.061-1.118.431-31.977-7.191-27.158-27.8170.3633.057-43.907-23.871-53.38-22.519-26.203-22.011-16.221-0.477-24.823-5.3-7.547-5.382-6.7691.5010.891-0.126-5.148-13.5770
Kasstroom uit Investeringsactiviteiten -2,000.111-3,165.598-351.641-301.864-364.672-119.44-489.365-239.075-448.81-493.651-344.678-53.855-33.859-29.03-74.735-44.874-73.987-57.012-67.274-48.186-44.261-30.864-59.69-96.886-61.747-30.379-91.627-53.717-34.345-22.27-120.332-29.374-74.346-15.853-161.088-70.995-2.6351.871-70.112-26.88-25.073-27.481-72.266-110.879-43.907-23.871-53.38-22.519-26.486-22.229-16.221-0.477-24.823-5.3-7.547-5.382-6.7691.5010.891-0.126-5.148-13.577-6.2
Financieringsactiviteiten:
Schuldaflossingen -235.384-1,514.104-378.133-502.527-429.444-308.841-205.93-169.945-463.094-483.259-493.951-286.687-279.879-83.457-63.083-37.277-16.199-33.368-79.584-20.377-45.402-12.862-311.931-89.916-85.388-117.42-122.632-48.479-25.494-69.852-94.772-10.166-25.532-8.17-115.81-13.73-5.465-23.185-86.009-1.429-14.064-102.15-99.727-0.123-2.104-100.801000-17.664000-1.344000000000
Uitgifte van Gewone Aandelen 00-1.13055.2721.1345.92000844.181000000000000000000000000000069.734-1.21527.229000000004.32-1.3680077.4720.3490001.122000
Terugkoop van Gewone Aandelen 00-75.870-11.099-27.916000-2.094-48.816-16.215-12.8530-31.1880-11.589-9.595-1.093-16.94200-22.484-15.819-9.3330-148.906-54.3420-116.567-66.665-21.67300000000000-1.025-0.173-7.637-2.79300-10.53824.71200-0.4070-5.143000-7.505000
Uitgekeerde Dividenden -29.044-122.341-21.333-97.617-55.272-42.345-2.432-1.887-2.137-12.973-32.046-5.762-10.6360-4.5800000-12.350-45.458000000000000000000000-21.7000000000000000000
Overige Financieringsactiviteiten -561.43653.564136.837168.909-131.095490.599-22.549-154.993118.173244.733755.96178.543539.05210.423114.3910.14860.922-20.678-20.304171.854-14.356-20.206-24.291527.877-52.42587.36558.311-25.587121.719117.197314.045-16.41626.7480.385-114.81726.347-106.014174.575159.7270.998-0.74152.397119.37414.177-8.677104.71679.708-2.27930.8317.282-15.81517.758147.598-3.634-65.67125.84136.126-6.84607.206-4.292-4.7040
Kasstroom uit Financieringsactiviteiten -326.0521,236.527-339.629-431.235-571.638-78.815-184.991-326.825-344.92-240.62213.193-124.36246.32-73.03420.119-27.12949.333-63.64-100.981134.535-59.757-33.068-358.706422.14223.631-30.05632.037-128.40896.225-69.222152.608-26.58335.367-7.259-114.81714.144-166.692151.391245.73769.303-16.019-22.524119.37414.177-8.677104.71676.916-2.27930.831-20.92113.21716.391147.598-3.63411.80121.04736.126-6.846-20.0960.874-4.292-4.70431.738
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -67.67-62.026-386.23579.515134.2442.024207.931.69689.4949.74128.3374.073-13.63431.703-18.99346.05715.12320.10726.906-4.8146.95611.851-14.52650.02818.1657.273.4597.389-3.536.18514.7794.440.188-2.288-4.3249.2339.19800000000000000000000000000
Netto Kasstroomverandering 182.452-1,139.579167.116279.365314.492174.354336.451-61.356-120.456-255.566598.46170.308320.047-111.73426.552-3.342-58.978-65.807-39.804236.663-32.409-21.781-325.243390.326-6.391-50.135-2.665-44.73226.653-17.82719.763-48.128-76.7674.909-107.817-67.757-185.712196.976442.87983.035-53.829-25.50664.829-49.963-86.891141.11842.197-5.806-7.7750.0017.297-17.237-3.447-21.73213.89923.93725.9872.541-2.3326.119-0.999-3.054-7.522
Kaspositie aan het Einde van de Periode 1,394.9391,212.4872,044.1421,877.0261,597.6611,283.1691,108.815772.364833.72954.1761,209.742611.281540.973220.925332.659306.107309.449368.428434.235474.038237.375269.784291.565616.809226.483232.874283.009285.673330.405303.752321.579301.816349.943426.71421.801529.619597.376783.089586.112143.23360.198114.028139.53474.704124.667211.55870.4428.24334.04941.82441.82334.52551.76255.20976.94163.04239.10513.11810.57612.9086.797.78910.842