SURGY.E — Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.49bn
- TRY8.27bn
- 17
- 93
- 44
- 49
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 40 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 459 | 1,313 | 329 |
| Depreciation | |||
| Non-Cash Items | -530 | -1,468 | -566 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 170 | 394 | -436 |
| 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 | -672 |
| Capital Expenditures | -0.32 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 17.7 | 32.3 | 837 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 17.4 | 32.3 | 837 |
| Financing Cash Flow Items | -149 | 313 | -810 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -115 | 388 | -773 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.32 | 660 | -607 |