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Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.69
+0.14 (1.21%)
Last updated: Aug 12, 2026, 12:24 PM GMT+3

Sumer Varlik Yonetim A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
545.04679.73542.75497.32188.1490.38
Depreciation & Amortization
17.2116.6813.095.113.445.06
Other Amortization
0.870.590.08---
Other Operating Activities
-18.08-17.27-13.17-5.11-3.44-5.06
Change in Other Net Operating Assets
-376.08-684.25-990.89-610.32-232.52-99.32
Operating Cash Flow
280.2376.13-729.32-310.67-34.36-13.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26.33-23.73-139.55-19.2-43.82-10.58
Sale of Property, Plant & Equipment
--0.052.310.891.05
Investing Cash Flow
-26.33-23.73-139.5-16.89-42.92-9.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,9691,941711.98189.75226.01
Long-Term Debt Repaid
--3,498-1,088-323.5-70.09-155.23
Net Debt Issued (Repaid)
150.61471.41852.96388.47119.6670.78
Issuance of Common Stock
--396---
Common Dividends Paid
-36.18-36.18-19.75-25-7.7-10
Other Financing Activities
---0---
Financing Cash Flow
114.42435.221,229363.47111.9660.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
368.33487.62360.3935.9234.6838.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
253.952.4-868.87-329.86-78.17-23.62
Free Cash Flow Growth
------
Free Cash Flow Margin
13.59%2.81%-51.61%-30.82%-21.88%-12.23%
Free Cash Flow Per Share
0.420.09-1.45-1.30-0.31-0.15
Levered Free Cash Flow
-676.25-946.94-978.65-292.18-44.413.93
Unlevered Free Cash Flow
-73.53-367.89-728.15-245.14-26.1522.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
964.36926.48400.875.2529.2229.52
Cash Income Tax Paid
121.0584.955.7859.8118.0910.13
Change in Working Capital
-264.8-603.6-1,272-807.99-222.49-103.42