MOBTL.E — Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY5.98bn
- TRY7.01bn
- TRY4.05bn
- 73
- 77
- 62
- 84
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
Standards: | — | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.4 | 5.45 | 378 | 639 | 1,108 |
Depreciation | |||||
Non-Cash Items | 55.8 | 54.4 | -291 | -451 | -808 |
Other Non-Cash Items | |||||
Changes in Working Capital | 584 | -272 | -111 | -423 | 389 |
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 | 659 | -209 | -19.1 | -228 | 700 |
Capital Expenditures | -13 | -4.03 | -7.69 | -18.2 | -21.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.8 | 317 | -2.5 | 1.53 | 0.038 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.9 | 313 | -10.2 | -16.6 | -21.2 |
Financing Cash Flow Items | -170 | -46.1 | -50.2 | -74.6 | -72.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -622 | -124 | 88.3 | 352 | -456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.17 | -12.8 | 52.4 | -15.3 | 125 |