Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)
Turkey · Delayed Price · Currency is TRY 14.14
-0.10 (-0.70%)
At close: Jul 31, 2026
IST:MOBTL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -718.18 | -724.06 | 556.63 | -1,468 | -40.92 | -246.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.39% | -4.71% | 4.51% | -13.13% | -0.53% | -10.46% |
Free Cash Flow Per Share | -0.70 | -0.71 | 0.54 | -1.43 | -0.04 | -0.24 |
Levered Free Cash Flow | -1,556 | -904.38 | 311.21 | 2,105 | 1,028 | - |
Unlevered Free Cash Flow | -1,007 | -412.68 | 799.24 | 2,255 | 1,087 | - |
Additional Metrics
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 |
Cash Interest Paid | 877.38 | 786.73 | 780.85 | 240.38 | 93.86 | 77.11 |
Cash Income Tax Paid | 37.56 | 28.29 | 1.78 | 88.29 | 57.83 | 13.36 |
Change in Working Capital | -881.91 | -843.91 | 979.2 | -1,168 | 796.8 | -409.25 |