SRVGY.E — Servet Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
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Last trade - 00:00- TRY10.37bn
- TRY19.70bn
- TRY4.03bn
Annual cashflow statement for Servet Gayrimenkul Yatirim Ortakligi 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 | 689 | 4,718 | 7,280 | 4,783 | 4,025 |
| Depreciation | |||||
| Non-Cash Items | 803 | -3,612 | -4,760 | -4,084 | -909 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.3 | -586 | -801 | -860 | -1,155 |
| 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 | 1,520 | 522 | 1,722 | -152 | 1,969 |
| Capital Expenditures | — | -2.21 | -8.85 | -0.352 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,437 | -49.5 | -71.9 | -63.8 | -1,638 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,437 | -51.7 | -80.7 | -64.1 | -1,639 |
| Financing Cash Flow Items | -187 | -1,553 | -1,134 | -154 | -150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 423 | -1,925 | -1,493 | 40.7 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 505 | -1,454 | 148 | -177 | -21.5 |