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Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.29
-0.29 (-3.83%)
Last updated: Sep 24, 2026, 5:59 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
576.42679.73542.75497.32188.1490.38
Depreciation & Amortization
25.4216.6813.095.113.445.06
Other Amortization
1.150.590.08---
Other Operating Activities
-26.57-17.27-13.17-5.11-3.44-5.06
Change in Other Net Operating Assets
-638.24-684.25-990.89-610.32-232.52-99.32
Operating Cash Flow
831.8176.13-729.32-310.67-34.36-13.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.82-23.73-139.55-19.2-43.82-10.58
Sale of Property, Plant & Equipment
--0.052.310.891.05
Investing Cash Flow
-24.82-23.73-139.5-16.89-42.92-9.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-405.31471.41852.96388.47119.6670.78
Issuance of Common Stock
--396---
Common Dividends Paid
-112.93-36.18-19.75-25-7.7-10
Other Financing Activities
0--0---
Financing Cash Flow
-518.24435.221,229363.47111.9660.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
288.76487.62360.3935.9234.6838.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
80752.4-868.87-329.86-78.17-23.62
Free Cash Flow Growth
------
Free Cash Flow Margin
33.99%2.81%-51.61%-30.82%-21.88%-12.23%
Free Cash Flow Per Share
1.340.09-1.45-1.30-0.31-0.15
Levered Free Cash Flow
-831.77-946.94-978.65-292.18-44.413.93
Unlevered Free Cash Flow
-229.2-367.89-728.15-245.14-26.1522.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
964.12926.48400.875.2529.2229.52
Cash Income Tax Paid
156.484.955.7859.8118.0910.13
Change in Working Capital
255.4-603.6-1,272-807.99-222.49-103.42