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    Picture of Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS logo

    SURGY.E — Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    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 W12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line4591,313329
    Depreciation
    Non-Cash Items-530-1,468-566
    Other Non-Cash Items
    Changes in Working Capital170394-436
    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 Activities99.4239-672
    Capital Expenditures-0.32——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.732.3837
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities17.432.3837
    Financing Cash Flow Items-149313-810
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-115388-773
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.32660-607