Netcad Yazilim AS (IST:NETCD) Net Change in Cash: ₺119 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 Net Change in Cash?

Netcad Yazilim AS IST:NETCD -5.58% 30 Net Change in Cash is ₺119 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Netcad Yazilim AS's Net Change in Cash for the six months ended in Dec. 2024 was ₺119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺119 Mil.

Netcad Yazilim AS Net Change in Cash Historical Data

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The historical data trend for Netcad Yazilim AS's Net Change in Cash 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 Net Change in Cash Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
105.98 18.18 119.15

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Net Change in Cash 105.98 18.18 119.15
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS Net Change in Cash Calculation

Netcad Yazilim AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=602.074+-373.389+-109.531+0
=119

Netcad Yazilim AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=602.074+-373.389+-109.531+0
=119

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺119 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₺119 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Net Change in Cash of ₺119 Mil as of Dec. 2024. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Net Change in Cash too high?
Netcad Yazilim AS's current Net Change in Cash is ₺119 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 Net Change in Cash compare to CRM and SHOP?
Netcad Yazilim AS's Net Change in Cash of ₺119 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 Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Net Change in Cash is ₺119 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 Net Change in Cash of ₺119 Mil. The current Net Change in Cash is ₺119 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Netcad Yazilim AS (IST:NETCD), the current Net Change in Cash is ₺119 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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