GSRAY.E — Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.34bn
- TRY12.59bn
- TRY7.95bn
- 19
- 50
- 13
- 14
Annual cashflow statement for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | R2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -435 | -378 | -721 | 2,776 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 75 | 158 | 316 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.7 | 156 | 136 | 2,678 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.5 | -102 | 43.4 | 3,006 | 3,163 |
| Capital Expenditures | -23 | -5.11 | -125 | -389 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327 | -284 | -6.32 | -3.72 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -289 | -131 | -393 | -438 |
| Financing Cash Flow Items | -185 | -331 | -3.42 | -4,378 | -2,292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 551 | -16.1 | -2,508 | -2,897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.71 | 159 | -104 | 104 | -173 |