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    TSPOR.E — Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cashflow Statement

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    Annual cashflow statement for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.

    R2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    R2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11.7-231-335-663-744
    Depreciation
    Non-Cash Items131196113834517
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25041397-1,687337
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-87.355.6289-1,516111
    Capital Expenditures-36.9-148-289-155-380
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items36.5-73.821.79301,069
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.441-222-267774689
    Financing Cash Flow Items-123-1930——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities84.9224-60.8713-810
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.857.9-39-29.1-10.3