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    GSRAY.E — Galatasaray Sportif Sinai ve Ticari Yatirimlar Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Galatasaray Sportif Sinai ve Ticari Yatirimlar, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.

    2022
    May 31st
    R2023
    May 31st
    R2024
    May 31st
    R2025
    May 31st
    2026
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-378-7213,759-1,176609
    Depreciation
    Non-Cash Items158316-2,168-3,468-1,002
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1362,678985678-7,695
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities43.43,0064,282-886-3,917
    Capital Expenditures-125-389-594-805-5,038
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.32-3.721,7701,747382
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-131-3931,176943-4,656
    Financing Cash Flow Items-3.42-4,378-3,103-1,185-748
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.1-2,508-3,9231888,383
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1041041,535244-190