Net Holding A.S.
BIST:NTHOL.IS
41.8 (TRY) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 508.617 | 404.578 | 2,202.1 | 581.41 | -469.01 | 16.767 | 3,187.565 | -52.599 | -109.112 | -87.568 | 1,271.983 | 38.96 | -89.482 | -206.474 | 10.177 | -258.834 | -115.45 | -120.15 | 121.876 | 41.56 | 11.658 | -87.533 | 549.423 | -153.395 | -43.623 | -80.832 | 316.902 | 17.595 | 17.085 | -36.977 | 2.172 | 3.976 | 9.846 | -20.264 | 117.574 | 15.072 | 6.453 | -41.72 | 12.743 | 9.245 | 7.799 | -6.493 | 108.831 | -1.673 | -2.1 | 75.989 | -17.008 | 4.562 | 0.183 | 78.074 | -8.635 | 12.211 | 5.481 | -5.262 | 35.086 | 18.516 | 4.102 | -5.784 | 11.312 | -4.837 | -3.803 | -6.307 | -59.228 |
| Depreciation & Amortization
| 592.34 | 949.633 | 1,322.919 | 162.318 | 155.986 | 152.563 | 99.702 | 85.512 | 77.856 | 73.35 | 45.108 | 45.265 | 43.232 | 45.885 | 44.574 | 44.005 | 41.714 | 45.24 | 43.491 | 39.682 | 37.808 | 39.269 | 16.31 | 26.651 | 25.87 | 24.334 | 20.796 | 17.995 | 17.338 | 17.036 | 15.467 | 16.365 | 15.056 | 14.352 | 12.248 | 11.75 | 11.423 | 11.287 | 18.224 | 6.4 | 6.088 | 5.783 | 5.467 | 5.285 | 3.686 | 3.517 | 6.52 | 3.396 | 3.405 | 3.323 | 4.639 | 3.217 | 3.096 | 2.936 | 2.819 | 2.771 | 2.612 | 2.856 | 3.124 | 2.788 | 2.809 | 2.83 | 2.709 |
| Deferred Income Tax
| -145.078 | 145.078 | 2,187.711 | -92.895 | 10.443 | 2.815 | -279.1 | -3.852 | -10.404 | 3.718 | 399.884 | 17.409 | -26.185 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.034 | -803.647 | -1,259.724 | 172.169 | 237.722 | 360.682 | 152.187 | 356.698 | 286.849 | 370.463 | 139.329 | 131.328 | -54.554 | 29.828 | 78.557 | -4.128 | -49.017 | 27.959 | 31.004 | 102.016 | 7.249 | 49.475 | -14.843 | 4.036 | -19.973 | 23.667 | -34.205 | 38.042 | -57.271 | 93.657 | -72.387 | -10.759 | -55.028 | 33.926 | 7.146 | -22.503 | -0.657 | -4.544 | -12.299 | -28.389 | -22.957 | -22.443 | 14.234 | 49.18 | -7.096 | -14.757 | 37.477 | 11.344 | -17.6 | -18.156 | -38.654 | 1.637 | -22.312 | -4.917 | -13.758 | 4.017 | -14.923 | -1.183 | -4.134 | 4.286 | 9.005 | 15.3 | 19.645 |
| Accounts Receivables
| 47.468 | -95.029 | -102.564 | -18.864 | 11.096 | 244.65 | -2.38 | 8.597 | 32.352 | 32.611 | -57.716 | -5.395 | 8.233 | 5.029 | 29.007 | 13.931 | -8.007 | 33.288 | -6.923 | 46.762 | -21.378 | 72.733 | 30.626 | -24.227 | -61.997 | 35.77 | -50.791 | 3.06 | -65.363 | 15.732 | -10.904 | -16.157 | 0 | 37.837 | -4.812 | -27.456 | -5.905 | -0.21 | 7.561 | -29.348 | -6.166 | -1.002 | 0 | -20.341 | 1.652 | -8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.565 | 12.105 | 7.952 | -116.875 | -36.286 | -12 | -25.991 | -12.399 | -47.446 | -6.969 | -16.472 | -7.55 | -2.029 | 2.304 | 7.733 | -8.388 | -2.718 | 6.67 | -4.726 | -0.502 | -2.477 | 2.368 | 5.306 | -1.576 | -5.322 | -1.051 | 0.734 | -1.532 | -2.718 | 0.748 | -2.974 | 0.602 | -4.445 | -0.175 | -0.682 | -0.784 | -1.426 | -0.567 | -0.443 | -3.088 | -2.423 | 0.029 | -0.366 | -1.722 | -2.625 | -0.131 | 3.747 | 2.219 | 2.553 | 1.332 | 13.27 | 3.247 | -0.205 | 1.368 | -2.987 | 2.275 | -0.809 | 1.801 | -0.041 | 3.989 | 2.037 | -3.425 | -4.404 |
| Change In Accounts Payables
| 252.014 | 55.895 | -9.768 | 199.749 | 286.088 | 6.959 | -135.525 | 184.934 | 151.917 | 9.243 | 266.685 | 84.781 | 68.075 | -8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.131 | -776.846 | -1,155.344 | 108.159 | -23.176 | 121.073 | 316.082 | 175.566 | 150.025 | 377.432 | 155.802 | 138.878 | -52.524 | 27.525 | 70.824 | 4.26 | -46.299 | 21.289 | 35.73 | 102.518 | 9.726 | 47.108 | -20.149 | 5.612 | -14.651 | 24.717 | -34.939 | 39.574 | -54.552 | 92.909 | -69.413 | -11.361 | -50.583 | 34.102 | 7.828 | -21.719 | 0.77 | -3.976 | -11.855 | -25.3 | -20.534 | -22.472 | 14.601 | 50.902 | -4.47 | -14.626 | 33.73 | 9.125 | -20.153 | -19.488 | -51.924 | -1.609 | -22.108 | -6.285 | -10.771 | 1.742 | -14.114 | -2.984 | -4.093 | 0.296 | 6.968 | 18.725 | 24.049 |
| Other Non Cash Items
| 1,383.293 | 583.29 | -366.329 | 17.052 | 1,191.864 | -199.427 | -2,636.546 | 83.237 | 328.187 | 112.721 | -854.811 | 28.896 | 222.024 | 89.387 | -33.148 | 241.563 | 73.306 | 81.69 | -94.826 | -28.13 | 7.937 | 29.089 | -443.212 | 137.75 | 51.286 | 35.86 | -250.027 | 56.372 | -8.85 | -6.237 | 27.457 | -6.193 | -5.561 | 0.006 | 31.119 | -15.226 | -33.605 | 78.692 | 248.586 | 53.355 | -3.667 | 47.653 | -110.812 | -6.052 | -28.798 | -4.475 | -8.327 | -0.309 | 1.892 | -20.09 | 52.951 | -50.216 | -112.487 | -5.556 | -14.501 | -17.032 | 4.839 | 11.997 | 6.571 | 3.133 | 0.43 | 3.404 | 3.815 |
| Operating Cash Flow
| 2,576.284 | 1,159.44 | 1,336.459 | 932.949 | 1,116.562 | 330.585 | 802.908 | 472.848 | 583.78 | 468.965 | 601.61 | 244.45 | 121.22 | -41.374 | 100.16 | 22.604 | -49.447 | 34.739 | 101.545 | 155.128 | 64.652 | 30.3 | 107.679 | 15.042 | 13.56 | 3.03 | 53.466 | 130.004 | -31.698 | 67.48 | -27.292 | 3.389 | -35.688 | 28.021 | 168.088 | -10.906 | -16.386 | 43.715 | 267.254 | 40.612 | -12.737 | 24.499 | 17.721 | 46.739 | -34.308 | 60.273 | 18.661 | 18.992 | -12.12 | 43.151 | 10.302 | -33.15 | -126.222 | -12.798 | 9.645 | 8.272 | -3.37 | 7.887 | 16.873 | 5.37 | 8.441 | 15.228 | -33.059 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -19.291 | 0 | -7.652 | -27.024 | -5.422 | 0 | -5.455 | -6.784 | -1.999 | -3.337 | -0.815 | -5.574 | -14.099 | -9.965 |
| Acquisitions Net
| 1,743.516 | 3.552 | 1,264.972 | 0.252 | 0.227 | 0.361 | 0 | 1.013 | -3.724 | 0.059 | 1.357 | 47.191 | 0.553 | 10.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -37.481 | -25.515 | -37.638 | -6.364 | -128.646 | -50.927 | -21.017 | -24.154 | -6.942 | -17.145 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.488 | 0 | 0 | 0 | 0 | 0.269 | -0.283 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.161 | 1.925 | 28.279 | 25.263 | 31.256 | 14.752 | 128.646 | 49.915 | 81.419 | 18.053 | 0.44 | 0.99 | 1.22 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.963 | 0 | 0 | 0 | 8.881 | 0 | 0 | 2.085 | 0.336 | 0 | 0 | -0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,672.285 | 2.933 | 1,170.767 | -25.263 | -7.186 | 8.749 | -128.381 | -50.612 | 5.561 | -5.719 | -62.01 | -15.575 | 1.632 | -1.409 | -4.538 | 0.945 | 0.069 | -4.865 | -7.957 | -3.502 | 1.423 | 0.654 | -14.511 | 4.753 | 6.905 | -3.918 | 5.378 | -2.382 | -4.949 | -7.513 | -109.792 | -1.201 | -11.909 | 1.633 | 4.289 | -10.061 | -1.11 | 8.431 | -31.977 | -7.191 | -27.158 | -27.817 | 0.363 | 3.057 | -43.907 | -23.871 | -53.38 | -22.519 | -26.203 | -22.011 | -16.221 | -0.477 | -24.823 | -5.3 | -7.547 | -5.382 | -6.769 | 1.501 | 0.891 | -0.126 | -5.148 | -13.577 | 0 |
| Investing Cash Flow
| -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 | -2.635 | 1.871 | -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 | -6.769 | 1.501 | 0.891 | -0.126 | -5.148 | -13.577 | -6.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -100.801 | 0 | 0 | 0 | -17.664 | 0 | 0 | 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.13 | 0 | 55.272 | 1.13 | 45.92 | 0 | 0 | 0 | 844.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.734 | -1.215 | 27.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | -1.368 | 0 | 0 | 77.472 | 0.349 | 0 | 0 | 0 | 1.122 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75.87 | 0 | -11.099 | -27.916 | 0 | 0 | 0 | -2.094 | -48.816 | -16.215 | -12.853 | 0 | -31.188 | 0 | -11.589 | -9.595 | -1.093 | -16.942 | 0 | 0 | -22.484 | -15.819 | -9.333 | 0 | -148.906 | -54.342 | 0 | -116.567 | -66.665 | -21.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | -0.173 | -7.637 | -2.793 | 0 | 0 | -10.538 | 24.712 | 0 | 0 | -0.407 | 0 | -5.143 | 0 | 0 | 0 | -7.505 | 0 | 0 | 0 |
| Dividends Paid
| -29.044 | -122.341 | -21.333 | -97.617 | -55.272 | -42.345 | -2.432 | -1.887 | -2.137 | -12.973 | -32.046 | -5.762 | -10.636 | 0 | -4.58 | 0 | 0 | 0 | 0 | 0 | -12.35 | 0 | -45.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -561.436 | 53.564 | 136.837 | 168.909 | -131.095 | 490.599 | -22.549 | -154.993 | 118.173 | 244.733 | 755.96 | 178.543 | 539.052 | 10.423 | 114.39 | 10.148 | 60.922 | -20.678 | -20.304 | 171.854 | -14.356 | -20.206 | -24.291 | 527.877 | -52.425 | 87.365 | 58.311 | -25.587 | 121.719 | 117.197 | 314.045 | -16.416 | 26.748 | 0.385 | -114.817 | 26.347 | -106.014 | 174.575 | 159.727 | 0.998 | -0.741 | 52.397 | 119.374 | 14.177 | -8.677 | 104.716 | 79.708 | -2.279 | 30.831 | 7.282 | -15.815 | 17.758 | 147.598 | -3.634 | -65.671 | 25.841 | 36.126 | -6.846 | 0 | 7.206 | -4.292 | -4.704 | 0 |
| Financing Cash Flow
| -326.052 | 1,236.527 | -339.629 | -431.235 | -571.638 | -78.815 | -184.991 | -326.825 | -344.92 | -240.62 | 213.193 | -124.36 | 246.32 | -73.034 | 20.119 | -27.129 | 49.333 | -63.64 | -100.981 | 134.535 | -59.757 | -33.068 | -358.706 | 422.142 | 23.631 | -30.056 | 32.037 | -128.408 | 96.225 | -69.222 | 152.608 | -26.583 | 35.367 | -7.259 | -114.817 | 14.144 | -166.692 | 151.391 | 245.737 | 69.303 | -16.019 | -22.524 | 119.374 | 14.177 | -8.677 | 104.716 | 76.916 | -2.279 | 30.831 | -20.921 | 13.217 | 16.391 | 147.598 | -3.634 | 11.801 | 21.047 | 36.126 | -6.846 | -20.096 | 0.874 | -4.292 | -4.704 | 31.738 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -67.67 | -62.026 | -386.235 | 79.515 | 134.24 | 42.024 | 207.9 | 31.696 | 89.494 | 9.74 | 128.337 | 4.073 | -13.634 | 31.703 | -18.993 | 46.057 | 15.123 | 20.107 | 26.906 | -4.814 | 6.956 | 11.851 | -14.526 | 50.028 | 18.165 | 7.27 | 3.459 | 7.389 | -3.53 | 6.185 | 14.779 | 4.44 | 0.188 | -2.288 | -4.324 | 9.233 | 9.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 182.452 | -1,139.579 | 167.116 | 279.365 | 314.492 | 174.354 | 336.451 | -61.356 | -120.456 | -255.566 | 598.461 | 70.308 | 320.047 | -111.734 | 26.552 | -3.342 | -58.978 | -65.807 | -39.804 | 236.663 | -32.409 | -21.781 | -325.243 | 390.326 | -6.391 | -50.135 | -2.665 | -44.732 | 26.653 | -17.827 | 19.763 | -48.128 | -76.767 | 4.909 | -107.817 | -67.757 | -185.712 | 196.976 | 442.879 | 83.035 | -53.829 | -25.506 | 64.829 | -49.963 | -86.891 | 141.118 | 42.197 | -5.806 | -7.775 | 0.001 | 7.297 | -17.237 | -3.447 | -21.732 | 13.899 | 23.937 | 25.987 | 2.541 | -2.332 | 6.119 | -0.999 | -3.054 | -7.522 |
| Cash At End Of Period
| 1,394.939 | 1,212.487 | 2,044.142 | 1,877.026 | 1,597.661 | 1,283.169 | 1,108.815 | 772.364 | 833.72 | 954.176 | 1,209.742 | 611.281 | 540.973 | 220.925 | 332.659 | 306.107 | 309.449 | 368.428 | 434.235 | 474.038 | 237.375 | 269.784 | 291.565 | 616.809 | 226.483 | 232.874 | 283.009 | 285.673 | 330.405 | 303.752 | 321.579 | 301.816 | 349.943 | 426.71 | 421.801 | 529.619 | 597.376 | 783.089 | 586.112 | 143.233 | 60.198 | 114.028 | 139.534 | 74.704 | 124.667 | 211.558 | 70.44 | 28.243 | 34.049 | 41.824 | 41.823 | 34.525 | 51.762 | 55.209 | 76.941 | 63.042 | 39.105 | 13.118 | 10.576 | 12.908 | 6.79 | 7.789 | 10.842 |