SURGY.E — Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.24bn
- TRY9.20bn
Annual cashflow statement for Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 40 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 459 | 1,313 | 430 | 977 |
| Depreciation | ||||
| Non-Cash Items | -530 | -1,468 | -600 | -2,114 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 170 | 394 | -712 | 415 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 99.4 | 239 | -879 | -720 |
| Capital Expenditures | -0.32 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17.7 | 32.3 | 1,096 | 539 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 17.4 | 32.3 | 1,096 | 539 |
| Financing Cash Flow Items | -149 | 313 | -1,060 | 197 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -115 | 388 | -1,012 | 149 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.32 | 660 | -795 | -31.7 |