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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	717.88	664.75	172.17	502.44	247.25	617.76
Depreciation & Amortization	68.19	71.04	78.88	58.72	37.91	6.27
Loss (Gain) From Sale of Assets	-0.52	-0.52	83.37	0.13	-0.02	-1.04
Asset Writedown & Restructuring Costs	-688.13	-688.13	-400.9	-307.86	-244.99	-543.24
Provision & Write-off of Bad Debts	17.43	17.19	0.91	11.41	-9.16	2.32
Other Operating Activities	58.57	82.01	-304.29	-513.68	-829.29	98.82
Change in Accounts Receivable	-348.04	-316.97	-260.62	-299.62	-143.55	-168.57
Change in Inventory	-419.27	124.15	777.81	-390.63	341.23	-173.36
Change in Accounts Payable	-14.68	103.3	80.04	-105.46	429.15	183.46
Change in Unearned Revenue	-68.89	-54.05	48.05	73.11	-35.36	-3.29
Change in Other Net Operating Assets	-31.03	-700.33	333.91	-445.85	205.33	-247.49
Operating Cash Flow	-708.5	-697.57	609.35	-1,417	-1.5	-228.35
Capital Expenditures	-9.68	-26.49	-52.72	-50.8	-39.42	-18.15
Sale of Property, Plant & Equipment	0.52	0.52	2.02	0.11	0	1.35
Sale (Purchase) of Intangibles	-	-	-	-0.38	-	-
Sale (Purchase) of Real Estate	-	-	184.98	-	-	-
Other Investing Activities	-	-	-	-	-	0.18
Investing Cash Flow	-9.16	-25.97	134.29	-51.07	-39.42	-16.62
Long-Term Debt Issued	-	3,647	2,044	1,725	1,077	3,314
Long-Term Debt Repaid	-	-2,518	-2,633	-461.91	-897	-3,159
Net Debt Issued (Repaid)	1,126	1,129	-588.78	1,263	180.04	155.08
Issuance of Common Stock	-	-	-	-	-	271.66
Other Financing Activities	-548.05	-457.21	-488.02	-151	-66.29	-74.58
Financing Cash Flow	578.31	671.49	-1,077	1,112	113.75	352.16
Foreign Exchange Rate Adjustments	151.34	154.37	349.18	184.92	161.57	-122.47
Miscellaneous Cash Flow Adjustments	-40.37	-42.01	-26.54	-157.93	-74.83	-
Net Cash Flow	-28.38	60.32	-10.53	-328.99	159.57	-15.29
Free Cash Flow	-718.18	-724.06	556.63	-1,468	-40.92	-246.5
Free Cash Flow Margin	-4.39%	-4.71%	4.51%	-13.13%	-0.53%	-10.46%
Free Cash Flow Per Share	-	-0.71	0.54	-1.43	-0.04	-0.24
Cash Interest Paid	786.73	786.73	780.85	240.38	93.86	77.11
Cash Income Tax Paid	28.29	28.29	1.78	88.29	57.83	13.36
Levered Free Cash Flow	-1,556	-904.38	311.21	2,105	1,028	-
Unlevered Free Cash Flow	-1,004	-412.68	799.24	2,255	1,087	-
Change in Working Capital	-881.91	-843.91	979.2	-1,168	796.8	-409.25

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