SRVGY.E — Servet Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY15.22bn
- TRY15.74bn
- TRY921.33m
- 77
- 56
- 41
- 62
Annual cashflow statement for Servet Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.7 | 52.8 | 966 | 689 | 3,658 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | 18.2 | -940 | 803 | -3,356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | 8.39 | -9.2 | 28.3 | 69.3 |
| 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 | 86.3 | 79.4 | 16.8 | 1,520 | 372 |
| Capital Expenditures | -0.081 | -0.043 | -59.7 | — | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.4 | -66.6 | 48.2 | -1,437 | -479 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.5 | -66.6 | -11.4 | -1,437 | -481 |
| Financing Cash Flow Items | -20.8 | -43.6 | -10.8 | -187 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69 | -7.29 | 21.5 | 423 | -425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 5.52 | 26.8 | 505 | -534 |