Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. (IST:MOBTL)
Turkey
· Delayed Price · Currency is TRY 8.57
+0.37 (4.51%)
At close: Dec 5, 2025
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 Capital IQ. Standard template. Financial Sources.