Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 3.160
+0.050 (1.61%)
Mar 3, 2025, 10:00 AM GMT+3
IST:SNGYO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 744.85 | 1,169 | 5,960 | 3,200 | 150.33 | 215.04 | Upgrade
|
| Depreciation & Amortization | 20.47 | 19.16 | 32.85 | 4.86 | 10 | 7.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -240.86 | - | - | Upgrade
|
| Asset Writedown | -837.45 | -837.45 | -6,215 | -3,778 | -702.94 | -438.54 | Upgrade
|
| Income (Loss) on Equity Investments | -21.47 | -10.52 | 0.45 | -0.75 | -0.53 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 1,907 | -289.6 | 1,007 | -52.85 | 10.41 | 246.19 | Upgrade
|
| Change in Accounts Payable | -772.46 | 114.42 | -326.1 | -61.9 | 73.84 | 36.64 | Upgrade
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| Change in Other Net Operating Assets | 100.07 | -25.8 | 2,137 | -621.78 | -42.63 | -120.57 | Upgrade
|
| Other Operating Activities | 3,515 | 1,416 | 1,927 | 2,387 | 1,089 | 434.73 | Upgrade
|
| Operating Cash Flow | 1,017 | 3,196 | 2,729 | 1,933 | 798.6 | 81.12 | Upgrade
|
| Operating Cash Flow Growth | -81.59% | 17.10% | 41.17% | 142.11% | 884.41% | - | Upgrade
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| Acquisition of Real Estate Assets | -352.65 | -839.89 | -537.26 | -586.79 | -93.54 | -0.62 | Upgrade
|
| Sale of Real Estate Assets | 929.58 | 930.85 | 1,731 | 2.34 | 0.25 | 6.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 576.93 | 90.95 | 1,194 | -584.45 | -93.29 | 6.08 | Upgrade
|
| Cash Acquisition | - | - | -7.49 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | 353.25 | 398.2 | 1,186 | 352.2 | -93.29 | 6.08 | Upgrade
|
| Long-Term Debt Issued | - | 3,997 | 2,189 | 4,359 | 1,777 | 1,530 | Upgrade
|
| Long-Term Debt Repaid | - | -5,906 | -4,368 | -6,158 | -2,465 | -1,508 | Upgrade
|
| Net Debt Issued (Repaid) | 681.71 | -1,909 | -2,179 | -1,799 | -688.06 | 22.54 | Upgrade
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| Other Financing Activities | -2,663 | -1,611 | -1,142 | -36.76 | -17.58 | -46.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 40.96 | -187.32 | -1,528 | - | - | - | Upgrade
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| Net Cash Flow | -569.82 | -113.38 | -932.86 | 449.79 | -0.33 | 62.95 | Upgrade
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| Cash Interest Paid | 2,663 | 1,611 | 1,142 | 116.02 | 17.58 | 40.74 | Upgrade
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| Levered Free Cash Flow | -4,218 | -1,817 | -5,252 | 439.05 | 727.44 | 398.03 | Upgrade
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| Unlevered Free Cash Flow | -2,917 | -531.46 | -3,530 | 737.9 | 850.81 | 504.25 | Upgrade
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| Change in Net Working Capital | 3,203 | 960.06 | 3,816 | 42.44 | -261.61 | -95.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.