Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.650
-0.030 (-0.64%)
Last updated: Sep 25, 2025, 12:53 PM GMT+3

IST:SNGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,1135,2331,6885,9603,200150.33
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Depreciation & Amortization
22.8632.8627.6632.854.8610
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Gain (Loss) on Sale of Investments
-----240.86-
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Asset Writedown
-5,291-5,291-1,209-6,215-3,778-702.94
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Income (Loss) on Equity Investments
-68.43-72.99-15.180.45-0.75-0.53
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Change in Accounts Receivable
-2,040-1,286-418.121,007-52.8510.41
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Change in Accounts Payable
887.03621.15165.2-326.1-61.973.84
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Change in Other Net Operating Assets
-700.0189.97-37.252,137-621.78-42.63
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Other Operating Activities
10,18910,5322,0451,9272,3871,089
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Operating Cash Flow
552.011,6854,6152,7291,933798.6
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Operating Cash Flow Growth
-78.56%-63.48%69.07%41.17%142.11%884.41%
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Acquisition of Real Estate Assets
-1,165-950.25-1,213-537.26-586.79-93.54
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Sale of Real Estate Assets
712.180.031,3441,7312.340.25
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Net Sale / Acq. of Real Estate Assets
-452.45-950.22131.321,194-584.45-93.29
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Cash Acquisition
----7.49--
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Investment in Marketable & Equity Securities
22-----
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Investing Cash Flow
-430.45-950.22574.921,186352.2-93.29
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Long-Term Debt Issued
-1,6885,7712,1894,3591,777
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Long-Term Debt Repaid
--1,110-8,527-4,368-6,158-2,465
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Net Debt Issued (Repaid)
1,551578.54-2,757-2,179-1,799-688.06
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Other Financing Activities
-1,617-1,575-2,326-1,142-36.76-17.58
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Miscellaneous Cash Flow Adjustments
-57.05-161.5-270.45-1,528--
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Net Cash Flow
-1.14-422.81-163.69-932.86449.79-0.33
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Cash Interest Paid
1,6171,5752,3261,142116.0217.58
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Levered Free Cash Flow
4,075608.37-5,234-5,252439.05727.44
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Unlevered Free Cash Flow
5,1571,645-3,377-3,530737.9850.81
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Change in Working Capital
-9,412-8,7492,0791,025361.64252.88
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.