Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 5.01
-0.03 (-0.60%)
Last updated: Dec 4, 2025, 10:46 AM GMT+3
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,253 | 5,233 | 1,688 | 5,960 | 3,200 | 150.33 | Upgrade
|
| Depreciation & Amortization | 45.16 | 32.86 | 27.66 | 32.85 | 4.86 | 10 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -240.86 | - | Upgrade
|
| Asset Writedown | -5,291 | -5,291 | -1,209 | -6,215 | -3,778 | -702.94 | Upgrade
|
| Income (Loss) on Equity Investments | -67.4 | -72.99 | -15.18 | 0.45 | -0.75 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -1,325 | -1,286 | -418.12 | 1,007 | -52.85 | 10.41 | Upgrade
|
| Change in Accounts Payable | 960.29 | 621.15 | 165.2 | -326.1 | -61.9 | 73.84 | Upgrade
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| Change in Other Net Operating Assets | -231.62 | 89.97 | -37.25 | 2,137 | -621.78 | -42.63 | Upgrade
|
| Other Operating Activities | 9,864 | 10,532 | 2,045 | 1,927 | 2,387 | 1,089 | Upgrade
|
| Operating Cash Flow | 393.8 | 1,685 | 4,615 | 2,729 | 1,933 | 798.6 | Upgrade
|
| Operating Cash Flow Growth | -85.62% | -63.48% | 69.07% | 41.17% | 142.11% | 884.41% | Upgrade
|
| Acquisition of Real Estate Assets | -1,358 | -950.25 | -1,213 | -537.26 | -586.79 | -93.54 | Upgrade
|
| Sale of Real Estate Assets | 765.62 | 0.03 | 1,344 | 1,731 | 2.34 | 0.25 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -592.05 | -950.22 | 131.32 | 1,194 | -584.45 | -93.29 | Upgrade
|
| Cash Acquisition | - | - | - | -7.49 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 23.65 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -568.4 | -950.22 | 574.92 | 1,186 | 352.2 | -93.29 | Upgrade
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| Long-Term Debt Issued | - | 1,688 | 5,771 | 2,189 | 4,359 | 1,777 | Upgrade
|
| Long-Term Debt Repaid | - | -1,110 | -8,527 | -4,368 | -6,158 | -2,465 | Upgrade
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| Net Debt Issued (Repaid) | 1,330 | 578.54 | -2,757 | -2,179 | -1,799 | -688.06 | Upgrade
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| Other Financing Activities | -1,141 | -1,575 | -2,326 | -1,142 | -36.76 | -17.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -13.64 | -161.5 | -270.45 | -1,528 | - | - | Upgrade
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| Net Cash Flow | 0.92 | -422.81 | -163.69 | -932.86 | 449.79 | -0.33 | Upgrade
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| Cash Interest Paid | 1,141 | 1,575 | 2,326 | 1,142 | 116.02 | 17.58 | Upgrade
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| Levered Free Cash Flow | -5,878 | 608.37 | -5,234 | -5,252 | 439.05 | 727.44 | Upgrade
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| Unlevered Free Cash Flow | -4,568 | 1,645 | -3,377 | -3,530 | 737.9 | 850.81 | Upgrade
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| Change in Working Capital | -9,409 | -8,749 | 2,079 | 1,025 | 361.64 | 252.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.