SRVGY.E — Servet Gayrimenkul Yatirim Ortakligi AS Cashflow Statement
0.000.00%
- TRY15.60bn
- TRY16.75bn
- TRY985.88m
- 56
- 66
- 45
- 57
Annual cashflow statement for Servet Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 52.8 | 966 | 689 | 4,718 | 5,042 |
Depreciation | |||||
Non-Cash Items | 18.2 | -940 | 803 | -3,612 | -3,297 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.39 | -9.2 | 28.3 | -586 | -555 |
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 | 79.4 | 16.8 | 1,520 | 522 | 1,193 |
Capital Expenditures | -0.043 | -59.7 | — | -2.21 | -6.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.6 | 48.2 | -1,437 | -49.5 | -49.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -66.6 | -11.4 | -1,437 | -51.7 | -55.9 |
Financing Cash Flow Items | -43.6 | -10.8 | -187 | -1,553 | -785 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.29 | 21.5 | 423 | -1,925 | -1,034 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.52 | 26.8 | 505 | -1,454 | 103 |