IST:MOBTL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	130.56	131.53	502.44	247.25	617.76
Depreciation & Amortization	58.6	60.27	58.72	37.91	6.27
Loss (Gain) From Sale of Assets	34.15	63.69	0.13	-0.02	-1.04
Asset Writedown & Restructuring Costs	-306.28	-306.28	-307.86	-244.99	-543.24
Provision & Write-off of Bad Debts	-0.82	0.7	11.41	-9.16	2.32
Other Operating Activities	-199.1	-220.05	-513.68	-829.29	98.82
Change in Accounts Receivable	-1.53	-199.11	-299.62	-143.55	-168.57
Change in Inventory	75.93	594.24	-390.63	341.23	-173.36
Change in Accounts Payable	103.76	61.15	-105.46	429.15	183.46
Change in Unearned Revenue	-5.91	36.71	73.11	-35.36	-3.29
Change in Other Net Operating Assets	302.77	255.11	-445.85	205.33	-247.49
Operating Cash Flow	192.14	477.96	-1,417	-1.5	-228.35
Capital Expenditures	-44.56	-40.28	-50.8	-39.42	-18.15
Sale of Property, Plant & Equipment	1.55	1.55	0.11	0	1.35
Sale (Purchase) of Intangibles	-	-	-0.38	-	-
Other Investing Activities	-	-	-	-	0.18
Investing Cash Flow	-97.8	102.59	-51.07	-39.42	-16.62
Long-Term Debt Issued	-	1,562	1,725	1,077	3,314
Long-Term Debt Repaid	-	-2,011	-461.91	-897	-3,159
Net Debt Issued (Repaid)	-18.26	-449.82	1,263	180.04	155.08
Issuance of Common Stock	-	-	-	-	271.66
Other Financing Activities	-305.9	-385.27	-151	-66.29	-74.58
Financing Cash Flow	-324.17	-835.09	1,112	113.75	352.16
Foreign Exchange Rate Adjustments	355.34	266.77	184.92	161.57	-122.47
Miscellaneous Cash Flow Adjustments	-18.47	-20.28	-157.93	-74.83	-
Net Cash Flow	107.06	-8.04	-328.99	159.57	-15.29
Free Cash Flow	147.59	437.68	-1,468	-40.92	-246.5
Free Cash Flow Margin	1.55%	4.64%	-13.13%	-0.53%	-10.46%
Free Cash Flow Per Share	0.14	0.43	-1.43	-0.04	-0.24
Cash Interest Paid	561.06	596.56	240.38	93.86	77.11
Cash Income Tax Paid	15.4	1.36	88.29	57.83	13.36
Levered Free Cash Flow	-295.68	698.46	2,105	1,028	-
Unlevered Free Cash Flow	54.98	1,071	2,255	1,087	-
Change in Net Working Capital	187.87	-761.68	1,387	-202.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.