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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	309.06	348	247.25	617.76
Depreciation & Amortization	41.08	40.67	37.91	6.27
Loss (Gain) From Sale of Assets	15.19	0.09	-0.02	-1.04
Asset Writedown & Restructuring Costs	-213.23	-213.23	-244.99	-543.24
Provision & Write-off of Bad Debts	8.93	7.9	-9.16	2.32
Other Operating Activities	-63.32	-355.78	-829.29	98.82
Change in Accounts Receivable	-300.96	-207.52	-143.55	-168.57
Change in Inventory	523.29	-270.56	341.23	-173.36
Change in Accounts Payable	61.54	-73.04	429.15	183.46
Change in Unearned Revenue	-209.93	50.64	-35.36	-3.29
Change in Other Net Operating Assets	-277.41	-308.81	205.33	-247.49
Operating Cash Flow	-105.75	-981.63	-1.5	-228.35
Capital Expenditures	-40.29	-35.45	-39.42	-18.15
Sale of Property, Plant & Equipment	2.76	0.08	0	1.35
Other Investing Activities	-	-	-	0.18
Investing Cash Flow	139.89	-35.37	-39.42	-16.62
Long-Term Debt Issued	-	1,195	1,077	3,314
Long-Term Debt Repaid	-	-319.93	-897	-3,159
Net Debt Issued (Repaid)	340.11	875.03	180.04	155.08
Issuance of Common Stock	-	-	-	271.66
Other Financing Activities	-273.93	-104.59	-66.29	-74.58
Financing Cash Flow	66.18	770.44	113.75	352.16
Foreign Exchange Rate Adjustments	-162.19	128.08	161.57	-122.47
Miscellaneous Cash Flow Adjustments	-1.68	-109.38	-74.83	-
Net Cash Flow	-63.55	-227.87	159.57	-15.29
Free Cash Flow	-146.04	-1,017	-40.92	-246.5
Free Cash Flow Margin	-2.36%	-13.13%	-0.53%	-10.46%
Free Cash Flow Per Share	-0.14	-0.99	-0.04	-0.24
Cash Interest Paid	481.99	166.49	93.86	77.11
Cash Income Tax Paid	-	61.15	57.83	13.36
Levered Free Cash Flow	-838.47	-586.83	1,028	-
Unlevered Free Cash Flow	-557.27	-482.77	1,087	-
Change in Net Working Capital	771.09	786.93	-202.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.