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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	257.06	131.53	502.44	247.25	617.76
Depreciation & Amortization	61.75	60.27	58.72	37.91	6.27
Loss (Gain) From Sale of Assets	55.05	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	11.46	0.7	11.41	-9.16	2.32
Other Operating Activities	-225.87	-220.05	-513.68	-829.29	98.82
Change in Accounts Receivable	-190.78	-199.11	-299.62	-143.55	-168.57
Change in Inventory	88.9	594.24	-390.63	341.23	-173.36
Change in Accounts Payable	-108.58	61.15	-105.46	429.15	183.46
Change in Unearned Revenue	-56.69	36.71	73.11	-35.36	-3.29
Change in Other Net Operating Assets	557.57	255.11	-445.85	205.33	-247.49
Operating Cash Flow	143.58	477.96	-1,417	-1.5	-228.35
Capital Expenditures	-41.72	-40.28	-50.8	-39.42	-18.15
Sale of Property, Plant & Equipment	2.04	1.55	0.11	0	1.35
Sale (Purchase) of Intangibles	-	-	-0.38	-	-
Sale (Purchase) of Real Estate	-54.78	141.33	-	-	-
Other Investing Activities	-	-	-	-	0.18
Investing Cash Flow	-94.47	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)	239.45	-449.82	1,263	180.04	155.08
Issuance of Common Stock	-	-	-	-	271.66
Other Financing Activities	-342.81	-385.27	-151	-66.29	-74.58
Financing Cash Flow	-103.36	-835.09	1,112	113.75	352.16
Foreign Exchange Rate Adjustments	237.46	266.77	184.92	161.57	-122.47
Miscellaneous Cash Flow Adjustments	-23.71	-20.28	-157.93	-74.83	-
Net Cash Flow	159.49	-8.04	-328.99	159.57	-15.29
Free Cash Flow	101.85	437.68	-1,468	-40.92	-246.5
Free Cash Flow Margin	0.93%	4.64%	-13.13%	-0.53%	-10.46%
Free Cash Flow Per Share	-	0.43	-1.43	-0.04	-0.24
Cash Interest Paid	267.13	596.56	240.38	93.86	77.11
Cash Income Tax Paid	1.36	1.36	88.29	57.83	13.36
Levered Free Cash Flow	-634.88	698.46	2,105	1,028	-
Unlevered Free Cash Flow	-249.51	1,071	2,255	1,087	-
Change in Working Capital	290.41	748.1	-1,168	796.8	-409.25

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