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

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    Annual cashflow statement for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.

    2021
    May 31st
    2022
    May 31st
    R2023
    May 31st
    R2024
    May 31st
    2025
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-435-378-7213,759-887
    Depreciation
    Non-Cash Items75158316-2,168-242
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1561362,678985-2,417
    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-10243.43,0064,282-1,296
    Capital Expenditures-5.11-125-389-594-607
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-284-6.32-3.721,7701,318
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-289-131-3931,176711
    Financing Cash Flow Items-331-3.42-4,378-3,103-893
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities551-16.1-2,508-3,923770
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash159-1041041,535184