Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)
Turkey
· Delayed Price · Currency is TRY 3.540
+0.120 (3.51%)
At close: Dec 5, 2025
IST:SRVGY 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 | 2,223 | 1,986 | 7,235 | 4,709 | 672.36 | 903.63 | Upgrade
|
| Depreciation & Amortization | 6.87 | 6.22 | 3.42 | 2.26 | 0.18 | 0.34 | Upgrade
|
| Asset Writedown | -5,768 | -5,768 | -1,889 | -4,143 | -1,641 | -88.9 | Upgrade
|
| Change in Accounts Receivable | 260.4 | 26.62 | -76 | 68.7 | -52.05 | -47.91 | Upgrade
|
| Change in Accounts Payable | 899.17 | -68.17 | 62.81 | 14 | -80.63 | 27.43 | Upgrade
|
| Change in Other Net Operating Assets | -434.53 | -515.89 | -370.38 | -177.13 | 1,840 | -1,246 | Upgrade
|
| Other Operating Activities | 4,720 | 4,316 | -2,826 | 540.1 | 1,168 | 426.95 | Upgrade
|
| Operating Cash Flow | 2,205 | -80.95 | 1,729 | 1,439 | 1,520 | 16.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 20.12% | -5.29% | 8969.97% | -78.91% | Upgrade
|
| Acquisition of Real Estate Assets | -878.11 | -48.98 | -80.71 | -51.66 | -1,494 | -59.67 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 56.88 | 48.23 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -878.11 | -48.98 | -80.71 | -51.66 | -1,437 | -11.44 | Upgrade
|
| Investment in Marketable & Equity Securities | -901.6 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,780 | -48.98 | -80.71 | -51.66 | -1,437 | -11.44 | Upgrade
|
| Long-Term Debt Issued | - | 250 | - | 41.19 | 805.38 | 65.09 | Upgrade
|
| Long-Term Debt Repaid | - | -101.44 | -359.63 | -413.08 | -195.78 | -32.75 | Upgrade
|
| Net Debt Issued (Repaid) | -278.66 | 148.56 | -359.63 | -371.89 | 609.61 | 32.34 | Upgrade
|
| Other Financing Activities | -149.4 | -117.43 | -1,134 | -1,553 | -186.99 | -10.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.67 | -1.22 | - | -916.8 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.48 | -35.42 | -6.71 | - | - | - | Upgrade
|
| Net Cash Flow | -2.88 | -135.45 | 148.01 | -1,454 | 505.07 | 26.81 | Upgrade
|
| Cash Interest Paid | 125.85 | 130.96 | 1,170 | 1,553 | 49.67 | 10.84 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 75.8 | - | Upgrade
|
| Levered Free Cash Flow | -2,253 | 712.61 | -27.32 | 334.62 | 1,704 | -426.54 | Upgrade
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| Unlevered Free Cash Flow | -2,162 | 802.92 | 855.42 | 513.05 | 1,735 | -419.76 | Upgrade
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| Change in Working Capital | 1,024 | -620.64 | -794.34 | 331.12 | 1,320 | -1,225 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.