Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)
Turkey · Delayed Price · Currency is TRY 2.180
-0.010 (-0.46%)
At close: Sep 25, 2026
IST:SRVGY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,866 | 3,339 | 2,600 | 7,235 | 4,709 | 672.36 |
Depreciation & Amortization | 7.48 | 7.34 | 8.15 | 3.42 | 2.26 | 0.18 |
Gain (Loss) on Sale of Investments | 7.38 | -143.7 | - | - | - | - |
Asset Writedown | -3,776 | -3,776 | -7,550 | -1,889 | -4,143 | -1,641 |
Change in Accounts Receivable | 245.4 | 42.13 | 34.85 | -76 | 68.7 | -52.05 |
Change in Accounts Payable | -877.48 | 554.53 | -89.23 | 62.81 | 14 | -80.63 |
Change in Other Net Operating Assets | 554.93 | -19.56 | -675.27 | -370.38 | -177.13 | 1,840 |
Other Operating Activities | 3,399 | 3,697 | 5,649 | -2,826 | 540.1 | 1,168 |
Operating Cash Flow | 719.93 | 1,978 | -105.96 | 1,729 | 1,439 | 1,520 |
Operating Cash Flow Growth | -71.60% | - | - | 20.12% | -5.29% | 8969.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | 140.32 | -888.8 | -64.11 | -80.71 | -51.66 | -1,494 |
Sale of Real Estate Assets | 0.37 | - | - | - | - | 56.88 |
Net Sale / Acq. of Real Estate Assets | 140.69 | -888.8 | -64.11 | -80.71 | -51.66 | -1,437 |
Investment in Marketable & Equity Securities | 1,129 | - | - | - | - | - |
Investing Cash Flow | 1,269 | -888.8 | -64.11 | -80.71 | -51.66 | -1,437 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 327.23 | - | 41.19 | 805.38 |
Long-Term Debt Repaid | - | -198.16 | -132.78 | -359.63 | -413.08 | -195.78 |
Lease Payments | -2.75 | -2.64 | -2.24 | -0.92 | -0.16 | - |
Net Debt Issued (Repaid) | -142.15 | -198.16 | 194.45 | -359.63 | -371.89 | 609.61 |
Common Dividends Paid | -1,776 | -750.02 | - | - | - | - |
Other Financing Activities | -62.47 | -150.47 | -153.71 | -1,134 | -1,553 | -186.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.63 | -2.85 | -1.59 | - | -916.8 | - |
Miscellaneous Cash Flow Adjustments | -5.68 | -9.14 | -46.36 | -6.71 | - | - |
Net Cash Flow | 1.09 | -21.52 | -177.29 | 148.01 | -1,454 | 505.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 225.52 | -2,791 | 1,190 | -27.32 | 334.62 | 1,704 |
Unlevered Free Cash Flow | 303.94 | -2,699 | 1,317 | 855.42 | 513.05 | 1,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 101.92 | 150.47 | 171.42 | 1,170 | 1,553 | 49.67 |
Cash Income Tax Paid | 16.07 | - | - | - | - | 75.8 |
Change in Working Capital | -1,785 | -1,145 | -812.37 | -794.34 | 331.12 | 1,320 |