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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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    tr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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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
    2023
    December 31st
    Period Length:40 W12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Net Income/Starting Line459909
    Depreciation
    Non-Cash Items-530-995
    Other Non-Cash Items
    Changes in Working Capital170196
    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 Activities99.4111
    Capital Expenditures-0.32-46.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.7-529
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities17.4-576
    Financing Cash Flow Items-149-217
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-115922
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.32457