NTHOL.IS IST
Net Holding A.S.
1W: -1.8%
1M: -14.8%
3M: -22.1%
YTD: -24.7%
1Y: -27.1%
3Y: +87.7%
5Y: +876.2%
₺36.90 ($0.75)
+0.34 (+0.93%)
Weekly Expected Move ±6.2%
₺32
₺35
₺37
₺39
₺41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-83.9% ▼
5Y CAGR: +72.9%
Capital Expenditures
$874M
+91.1% ▲
5Y CAGR: +29.2%
Free Cash Flow
$794M
+54.1% ▲
Dividends Paid
$380M
-121.4% ▼
Buybacks
$502M
+53.1% ▲
Net Change in Cash
$1.2B
+239.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $2.9B | $2.2B | $3.0B | $1.7B |
| Depreciation & Amort. | $179M | $336M | $1.8B | $4.2B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $246M | $1.2B | -$489M | -$648M | -$1.2B |
| Other Non-Cash Items | -$515M | -$2.1B | $114M | $2.9B | -$4.0B |
| Operating Cash Flow | $926M | $2.3B | $3.6B | $9.5B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$442M | -$1.5B | -$1.9B | -$9.8B | -$2.4B |
| Acquisitions (Net) | $60M | $59K | $0 | $0 | $12M |
| Investment Purchases | -$25M | -$225M | $0 | $0 | -$712M |
| Investment Sales | $3M | $99M | $0 | $0 | $0 |
| Other Investing | -$58M | $3M | $751M | $1.0B | $0 |
| Investing Cash Flow | -$461M | -$1.7B | -$1.1B | -$8.7B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358M | -$1.2B | -$1.2B | $320M | $4.0B |
| Stock Repurchased | -$78M | $0 | -$115M | -$1.1B | -$502M |
| Dividends Paid | -$32M | -$15M | -$21M | -$172M | -$380M |
| Other Financing | $844M | $157M | -$204M | -$900M | $0 |
| Financing Cash Flow | $262M | -$1.1B | -$1.6B | -$1.8B | $3.1B |
| Net Change in Cash | $877M | -$101M | $313M | -$852M | $1.2B |
| Cash End of Period | $1.2B | $1.1B | $2.0B | $2.1B | $3.3B |
| Free Cash Flow | $484M | $780M | $1.9B | $515M | $794M |