MOBTL.E — Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.67bn
- TRY7.18bn
- TRY7.75bn
- 24
- 70
- 52
- 44
Annual cashflow statement for Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.45 | 378 | 639 | 259 | 364 |
| Depreciation | |||||
| Non-Cash Items | 54.4 | -291 | -451 | -1,037 | -511 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -272 | -111 | -423 | 663 | -985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -209 | -19.1 | -228 | -76.3 | -1,091 |
| Capital Expenditures | -4.03 | -7.69 | -18.2 | -39.4 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 317 | -2.5 | 1.53 | 0.004 | 0.078 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 313 | -10.2 | -16.6 | -39.4 | -35.4 |
| Financing Cash Flow Items | -46.1 | -50.2 | -74.6 | -66.3 | -105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 88.3 | 352 | 114 | 770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 52.4 | -15.3 | 160 | -228 |