M
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IST:MOBTL.E
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IST:MOBTL.E
Price:
11.1
TRY
0.82%
Market Closed
Market Cap:
₺11.4B
Cash Flow Statement
Cash Flow Statement
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
801
|
751
|
1 108
|
1 119
|
1 095
|
1 090
|
(66)
|
(265)
|
(285)
|
148
|
147
|
276
|
|
| Depreciation & Amortization |
14
|
10
|
38
|
11
|
11
|
14
|
14
|
29
|
30
|
60
|
59
|
57
|
|
| Other Non-Cash Items |
(457)
|
(458)
|
(1 037)
|
(787)
|
(733)
|
(678)
|
(105)
|
(103)
|
(212)
|
(476)
|
(471)
|
(478)
|
|
| Cash Taxes Paid |
26
|
29
|
58
|
64
|
40
|
47
|
(60)
|
(35)
|
(41)
|
1
|
15
|
14
|
|
| Cash Interest Paid |
112
|
80
|
94
|
85
|
102
|
118
|
150
|
334
|
361
|
597
|
561
|
549
|
|
| Change in Working Capital |
(304)
|
126
|
663
|
273
|
(15)
|
(520)
|
(84)
|
394
|
522
|
725
|
440
|
160
|
|
| Cash from Operating Activities |
54
N/A
|
430
+697%
|
(76)
N/A
|
616
N/A
|
358
-42%
|
(94)
N/A
|
(240)
-155%
|
15
N/A
|
56
+263%
|
458
+718%
|
173
-62%
|
55
-68%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(33)
|
(26)
|
(39)
|
(12)
|
(12)
|
(15)
|
(15)
|
(16)
|
(11)
|
(40)
|
(44)
|
(40)
|
|
| Other Items |
2
|
2
|
0
|
(1)
|
(0)
|
(0)
|
196
|
192
|
180
|
143
|
(53)
|
(49)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(24)
+22%
|
(39)
-61%
|
(13)
+67%
|
(13)
+4%
|
(15)
-23%
|
181
N/A
|
176
-3%
|
170
-4%
|
103
-40%
|
(97)
N/A
|
(89)
+9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(266)
|
180
|
(402)
|
(81)
|
257
|
231
|
(226)
|
(312)
|
(450)
|
(18)
|
318
|
|
| Other |
(108)
|
(76)
|
(66)
|
(62)
|
(71)
|
(83)
|
(111)
|
(193)
|
(196)
|
(385)
|
(306)
|
(316)
|
|
| Cash from Financing Activities |
164
N/A
|
(70)
N/A
|
114
N/A
|
(464)
N/A
|
(152)
+67%
|
174
N/A
|
120
-31%
|
(419)
N/A
|
(508)
-21%
|
(835)
-64%
|
(325)
+61%
|
2
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(206)
|
(206)
|
162
|
(80)
|
(94)
|
(84)
|
(18)
|
254
|
299
|
267
|
355
|
184
|
|
| Net Change in Cash |
(20)
N/A
|
130
N/A
|
160
+23%
|
59
-63%
|
99
+67%
|
(19)
N/A
|
43
N/A
|
26
-39%
|
17
-35%
|
(8)
N/A
|
107
N/A
|
153
+43%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
21
N/A
|
404
+1 849%
|
(116)
N/A
|
603
N/A
|
346
-43%
|
(109)
N/A
|
(255)
-134%
|
(1)
+100%
|
45
N/A
|
417
+835%
|
129
-69%
|
15
-88%
|
|
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