Netcad Yazilim AS (IST:NETCD) Cash Flow from Others: ₺-36 Mil (TTM As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Cash Flow from Others?

Netcad Yazilim AS IST:NETCD -5.58% 30 Cash Flow from Others is ₺-36 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's cash flow from others for the six months ended in Dec. 2024 was ₺-36 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-36 Mil.

Netcad Yazilim AS Cash Flow from Others Related Terms

Netcad Yazilim AS Cash Flow from Others Historical Data

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The historical data trend for Netcad Yazilim AS's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcad Yazilim AS Cash Flow from Others Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Cash Flow from Others
128.95 -33.19 -36.14

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Cash Flow from Others 128.95 -33.19 -36.14
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Cash Flow from Others Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-36 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ₺-36 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Cash Flow from Others of ₺-36 Mil as of Dec. 2024. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Cash Flow from Others too high?
Netcad Yazilim AS's current Cash Flow from Others is ₺-36 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Cash Flow from Others compare to CRM and SHOP?
Netcad Yazilim AS's Cash Flow from Others of ₺-36 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Cash Flow from Others is ₺-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Cash Flow from Others of ₺-36 Mil. The current Cash Flow from Others is ₺-36 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Cash Flow from Others is ₺-36 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

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