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Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.18
+0.56 (9.96%)
At close: Apr 16, 2025, 6:00 PM GMT+3

IST:MOBTL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
131.53502.44247.25617.76
Depreciation & Amortization
60.2758.7237.916.27
Loss (Gain) From Sale of Assets
63.690.13-0.02-1.04
Asset Writedown & Restructuring Costs
-306.28-307.86-244.99-543.24
Provision & Write-off of Bad Debts
0.711.41-9.162.32
Other Operating Activities
-220.05-513.68-829.2998.82
Change in Accounts Receivable
-199.11-299.62-143.55-168.57
Change in Inventory
594.24-390.63341.23-173.36
Change in Accounts Payable
61.15-105.46429.15183.46
Change in Unearned Revenue
36.7173.11-35.36-3.29
Change in Other Net Operating Assets
255.11-445.85205.33-247.49
Operating Cash Flow
477.96-1,417-1.5-228.35
Capital Expenditures
-40.28-50.8-39.42-18.15
Sale of Property, Plant & Equipment
1.550.1101.35
Sale (Purchase) of Intangibles
--0.38--
Other Investing Activities
---0.18
Investing Cash Flow
102.59-51.07-39.42-16.62
Long-Term Debt Issued
1,5621,7251,0773,314
Long-Term Debt Repaid
-2,011-461.91-897-3,159
Net Debt Issued (Repaid)
-449.821,263180.04155.08
Issuance of Common Stock
---271.66
Other Financing Activities
-385.27-151-66.29-74.58
Financing Cash Flow
-835.091,112113.75352.16
Foreign Exchange Rate Adjustments
266.77184.92161.57-122.47
Miscellaneous Cash Flow Adjustments
-20.28-157.93-74.83-
Net Cash Flow
-8.04-328.99159.57-15.29
Free Cash Flow
437.68-1,468-40.92-246.5
Free Cash Flow Margin
4.64%-13.13%-0.53%-10.46%
Free Cash Flow Per Share
0.43-1.43-0.04-0.24
Cash Interest Paid
596.56240.3893.8677.11
Cash Income Tax Paid
1.3688.2957.8313.36
Levered Free Cash Flow
698.462,1051,028-
Unlevered Free Cash Flow
1,0712,2551,087-
Change in Net Working Capital
-761.681,387-202.19-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.