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    SNGYO.E — Sinpas Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sinpas 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,1716,7351,06910,162966
    Depreciation
    Non-Cash Items-1,924-3,5461,4493,4561,139
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital682-2,0201,798-11,666-1,299
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9331,2024,3441,994877
    Capital Expenditures-587-2.62-2.77-13.2-40.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9391,189578-1,231-1,159
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities3521,186575-1,244-1,199
    Financing Cash Flow Items-116-1,142-2,326-2,061-1,858
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,836-3,321-5,083-1,304272
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash450-933-164-553-50