Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)

IST:SURGY Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	204.56	909.09	611.88
Depreciation & Amortization	1.41	0.45	0.05
Asset Writedown	-309.42	-1,024	-747.19
Change in Accounts Receivable	-102.6	-80.85	-46.15
Change in Accounts Payable	56.59	-1.54	36.6
Change in Other Net Operating Assets	-0.01	-1.08	9.47
Other Operating Activities	-68.61	29.99	42.07
Operating Cash Flow	-468.93	110.67	132.5
Operating Cash Flow Growth	-	-16.48%	-
Acquisition of Real Estate Assets	-46.34	-46.34	-0.43
Sale of Real Estate Assets	166.25	22.39	23.63
Net Sale / Acq. of Real Estate Assets	119.92	-23.94	23.2
Other Investing Activities	14.44	-551.57	-
Investing Cash Flow	134.36	-575.51	23.2
Issuance of Common Stock	1,064	1,139	45.07
Other Financing Activities	-833.91	-217.08	-199.02
Miscellaneous Cash Flow Adjustments	-25.85	0	-
Net Cash Flow	-130.29	457.11	1.76
Levered Free Cash Flow	-1,330	-354.29	-
Unlevered Free Cash Flow	-1,330	-354.29	-
Change in Net Working Capital	1,302	299	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.