GSRAY.E — Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY9.37bn
- TRY11.43bn
- TRY1.76bn
- 41
- 35
- 42
- 30
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 30.5 | -46.7 | -435 | -378 | -952 |
Depreciation | |||||
Non-Cash Items | -28 | 56.4 | 75 | 158 | -81.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 104 | -62.7 | 156 | 136 | 1,352 |
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 | 192 | 62.5 | -102 | 43.4 | 574 |
Capital Expenditures | -109 | -23 | -5.11 | -125 | -195 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -67.6 | -327 | -284 | -6.32 | -0.2 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -176 | -350 | -289 | -131 | -195 |
Financing Cash Flow Items | -155 | -185 | -331 | -3.42 | -1,363 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | 279 | 551 | -16.1 | -297 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.81 | -8.71 | 159 | -104 | 81.6 |