MOBTL.E — Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.31bn
- TRY15.42bn
- TRY15.37bn
Annual cashflow statement for Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 639 | 259 | 526 | 194 | 696 |
| Depreciation | |||||
| Non-Cash Items | -451 | -1,037 | -738 | -640 | -591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -423 | 663 | -1,422 | 950 | -916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -228 | -76.3 | -1,575 | 583 | -740 |
| Capital Expenditures | -18.2 | -39.4 | -51.2 | -52.7 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 0.004 | 0.113 | 187 | 0.524 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -39.4 | -51.1 | 134 | -26 |
| Financing Cash Flow Items | -74.6 | -66.3 | -151 | -488 | -457 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 352 | 114 | 1,112 | -1,077 | 671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 160 | -329 | -10.5 | 60.3 |