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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	274.06	131.53	502.44	247.25	617.76
Depreciation & Amortization	57.04	60.27	58.72	37.91	6.27
Loss (Gain) From Sale of Assets	42.53	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	15.56	0.7	11.41	-9.16	2.32
Other Operating Activities	-209.21	-220.05	-513.68	-829.29	98.82
Change in Accounts Receivable	40.21	-199.11	-299.62	-143.55	-168.57
Change in Inventory	-27.75	594.24	-390.63	341.23	-173.36
Change in Accounts Payable	-10.68	61.15	-105.46	429.15	183.46
Change in Unearned Revenue	-8.55	36.71	73.11	-35.36	-3.29
Change in Other Net Operating Assets	367.03	255.11	-445.85	205.33	-247.49
Operating Cash Flow	233.97	477.96	-1,417	-1.5	-228.35
Capital Expenditures	-33.54	-40.28	-50.8	-39.42	-18.15
Sale of Property, Plant & Equipment	-1.82	1.55	0.11	0	1.35
Sale (Purchase) of Intangibles	-0.33	-	-0.38	-	-
Sale (Purchase) of Real Estate	-95.17	141.33	-	-	-
Other Investing Activities	-	-	-	-	0.18
Investing Cash Flow	-130.86	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)	196.65	-449.82	1,263	180.04	155.08
Issuance of Common Stock	-	-	-	-	271.66
Other Financing Activities	-294.49	-385.27	-151	-66.29	-74.58
Financing Cash Flow	-97.84	-835.09	1,112	113.75	352.16
Foreign Exchange Rate Adjustments	154.73	266.77	184.92	161.57	-122.47
Miscellaneous Cash Flow Adjustments	-31.54	-20.28	-157.93	-74.83	-
Net Cash Flow	128.44	-8.04	-328.99	159.57	-15.29
Free Cash Flow	200.43	437.68	-1,468	-40.92	-246.5
Free Cash Flow Margin	1.76%	4.64%	-13.13%	-0.53%	-10.46%
Free Cash Flow Per Share	0.20	0.43	-1.43	-0.04	-0.24
Cash Interest Paid	557.46	596.56	240.38	93.86	77.11
Cash Income Tax Paid	15.03	1.36	88.29	57.83	13.36
Levered Free Cash Flow	-541.1	698.46	2,105	1,028	-
Unlevered Free Cash Flow	-192.69	1,071	2,255	1,087	-
Change in Working Capital	360.27	748.1	-1,168	796.8	-409.25

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