Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey · Delayed Price · Currency is TRY 3.730
+0.070 (1.91%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 850.97 | 671.7 | 6,850 | 1,688 | 5,960 | 3,200 |
Depreciation & Amortization | 104.7 | 70.88 | 43.01 | 27.66 | 32.85 | 4.86 |
Gain (Loss) on Sale of Investments | -0.78 | -0.78 | - | - | - | -240.86 |
Asset Writedown | -3,886 | -3,886 | -6,926 | -1,209 | -6,215 | -3,778 |
Income (Loss) on Equity Investments | -142.75 | -141.06 | -95.54 | -15.18 | 0.45 | -0.75 |
Change in Accounts Receivable | 397.31 | 1,446 | -1,683 | -418.12 | 1,007 | -52.85 |
Change in Accounts Payable | 468.06 | 1,102 | 813.04 | 165.2 | -326.1 | -61.9 |
Change in Other Net Operating Assets | 1,043 | 53.21 | 117.76 | -37.25 | 2,137 | -621.78 |
Other Operating Activities | 5,272 | 5,457 | 13,786 | 2,045 | 1,927 | 2,387 |
Operating Cash Flow | 1,192 | 908.88 | 2,206 | 4,615 | 2,729 | 1,933 |
Operating Cash Flow Growth | -48.60% | -58.79% | -52.20% | 69.07% | 41.17% | 142.11% |
Acquisition of Real Estate Assets | -1,692 | -1,913 | -1,244 | -1,213 | -537.26 | -586.79 |
Sale of Real Estate Assets | 802.6 | 798.93 | 0.04 | 1,344 | 1,731 | 2.34 |
Net Sale / Acq. of Real Estate Assets | -889.81 | -1,114 | -1,244 | 131.32 | 1,194 | -584.45 |
Cash Acquisition | - | - | - | - | -7.49 | - |
Investment in Marketable & Equity Securities | -99.9 | 25.46 | - | - | - | - |
Investing Cash Flow | -989.7 | -1,088 | -1,244 | 574.92 | 1,186 | 352.2 |
Long-Term Debt Issued | - | 12,881 | 2,210 | 5,771 | 2,189 | 4,359 |
Long-Term Debt Repaid | - | -10,752 | -1,453 | -8,527 | -4,368 | -6,158 |
Net Debt Issued (Repaid) | 1,373 | 2,129 | 757.26 | -2,757 | -2,179 | -1,799 |
Common Dividends Paid | -110.75 | -110.75 | - | - | - | - |
Other Financing Activities | -1,520 | -1,858 | -2,061 | -2,326 | -1,142 | -36.76 |
Miscellaneous Cash Flow Adjustments | -26.64 | -31.69 | -211.39 | -270.45 | -1,528 | - |
Net Cash Flow | -82.75 | -50.03 | -553.42 | -163.69 | -932.86 | 449.79 |
Cash Interest Paid | 1,858 | 1,858 | 2,061 | 2,326 | 1,142 | 116.02 |
Levered Free Cash Flow | -2,146 | 1,143 | -2,317 | -5,234 | -5,252 | 439.05 |
Unlevered Free Cash Flow | -1,022 | 2,368 | -972.43 | -3,377 | -3,530 | 737.9 |
Change in Working Capital | -1,006 | -1,263 | -11,452 | 2,079 | 1,025 | 361.64 |