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Savur Gayrimenkul Yatirim Ortakligi A.S. (IST:SVGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.46
-0.82 (-9.90%)
Last updated: Sep 24, 2026, 5:56 PM GMT+3

IST:SVGYO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-2.93-129.27-95.59559.02
Depreciation & Amortization
0.40.360.170.01
Asset Writedown & Restructuring Costs
33.43108.15499.3140.79
Other Operating Activities
54.06155.6-348.23-89.56
Change in Accounts Receivable
-2.84-16.660.65-7.88
Change in Inventory
-256.75-235.16-106.41-486.52
Change in Accounts Payable
21.5739.732.20.79
Change in Unearned Revenue
70.91271.58282.47-
Change in Other Net Operating Assets
-265.52-316.36-46.28-11.08
Operating Cash Flow
-347.67-122.04188.295.57
Operating Cash Flow Growth
--3279.16%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.69--3.17-0.26
Sale of Property, Plant & Equipment
0.010.56--
Investing Cash Flow
-0.680.56-3.17-0.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-2.530.37-
Total Debt Issued
-0.42.530.370.22
Net Debt Issued (Repaid)
-1.482.530.370.22
Issuance of Common Stock
770.41-28.88-
Other Financing Activities
-1.26-0.7-0.83-
Financing Cash Flow
767.661.8328.410.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-22.46-50.88-1.09-
Net Cash Flow
396.85-170.52212.455.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-348.36-122.04185.125.32
Free Cash Flow Growth
--3382.38%-
Free Cash Flow Margin
-518.44%-151.87%227.23%11.65%
Free Cash Flow Per Share
-0.36-0.140.210.01
Levered Free Cash Flow
--93.1492.56-
Unlevered Free Cash Flow
--93.1492.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-432.63-256.87132.63-504.69