Netas Telekomunikasyon AS (NETAS)

Estambul
Valores en TRY
61.10
0.00(0.00%)
Info retrasada

Flujo de caja NETAS

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa106.04335.71-162.78-75.74433.18
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+249.72%+216.6%-148.49%+53.47%+671.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-148.6-71.13-668.21-30.5799.67
aa.aaaa.aaaa.aaaa.aaaa.aa61.4377.4495.9395.82111.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.61-17.5165.75-236.95-146.93
aa.aaaa.aaaa.aaaa.aaaa.aa150.6346.9243.7595.95369.31
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-21.12-91.3326.1936.14-20.17
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-163.83%-332.52%+128.67%+37.98%-155.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.6-42.19-25.28-9.61-7.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.3317.781.21.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--88.57--
aa.aaaa.aaaa.aaaa.aaaa.aa7.4-49.48-54.8844.55-14.19
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-90.68-140.24436.95-395.44-772.48
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-213.68%-54.66%+411.57%-190.5%-95.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,704.7949.191,316.881,562.112,228.51
aa.aaaa.aaaa.aaaa.aaaa.aa---1,562.112,228.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,704.7949.191,316.88--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,634.22-995.44-798.15-1,780.56-2,747.56
aa.aaaa.aaaa.aaaa.aaaa.aa----1,742.48-2,689.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,634.22-995.44-798.15-38.08-57.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-161.16-93.98-81.78-177-253.42
aa.aaaa.aaaa.aaaa.aaaa.aa8.316.39-64.25113.21229.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa2.55110.52236.11-321.84-130.02
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa192.79195.34305.86541.97220.13
aa.aaaa.aaaa.aaaa.aaaa.aa195.34305.86541.97220.1390.11
aa.aaaa.aaaa.aaaa.aaaa.aa-35.8161.98-73.42-164.3154.87
aa.aaaa.aaaa.aaaa.aaaa.aa+72.28%+552.43%-145.33%-123.79%+194.26%
aa.aaaa.aaaa.aaaa.aaaa.aa8.85%13.32%-21.15%-3.14%15.90%
* En millones de TRY (excepto para los elementos por acción)