TSPOR.E — Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.00bn
- TRY6.01bn
- TRY1.04bn
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.
2019 May 31st | R2020 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 | -66 | -11.7 | -231 | -335 | -769 |
| Depreciation | |||||
| Non-Cash Items | 159 | 131 | 196 | 113 | -254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | -250 | 41 | 397 | 1,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | -87.3 | 55.6 | 289 | 261 |
| Capital Expenditures | -315 | -36.9 | -148 | -289 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.1 | 36.5 | -73.8 | 21.7 | 403 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -287 | -0.441 | -222 | -267 | -65.2 |
| Financing Cash Flow Items | -33.7 | -123 | -193 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 84.9 | 224 | -60.8 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -2.8 | 57.9 | -39 | -8.11 |