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Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.02
+1.22 (8.24%)
At close: Nov 4, 2026

IST:SURGY Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-645.27976.65430.321,313611.88
Depreciation & Amortization
2.32.192.190.650.05
Asset Writedown
218.45-816.97-1,551-1,511-747.19
Change in Accounts Receivable
769.02235.33-492.01116.73-46.15
Change in Accounts Payable
23.16-20.6127.9-2.2236.6
Change in Other Net Operating Assets
995.7713.370.480.69.47
Other Operating Activities
-1,092-1,296951.9143.3542.07
Operating Cash Flow
175.59-703.5-471.49626.13132.5
Operating Cash Flow Growth
-43.40%--372.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-----0.43
Sale of Real Estate Assets
119.87231.94361.0532.3323.63
Net Sale / Acq. of Real Estate Assets
119.87231.94361.0532.3323.2
Other Investing Activities
377.55307.2735.16--
Investing Cash Flow
497.42539.131,09632.3323.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--52.48--
Total Debt Issued
--52.48--
Short-Term Debt Repaid
--52.48---
Total Debt Repaid
-26.82-52.48---
Net Debt Issued (Repaid)
-26.82-52.4852.48--
Issuance of Common Stock
4.624.54-7545.07
Repurchase of Common Stock
---4.54--
Other Financing Activities
-687.47197.41-1,060313.42-199.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-4.2-16.85-407.95-386.92-
Net Cash Flow
-40.86-31.75-795.02659.971.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
44.9301.49-1,942-632.56-
Unlevered Free Cash Flow
49.3318.1-1,941-632.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
1,692430.32-304.8780.33225.69