Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E

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Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Logo
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E
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Price: 1.24 TRY -0.8% Market Closed
Market Cap: 16.7B TRY

Cash Flow Statement

Cash Flow Statement
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS

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Cash Flow Statement
Currency: TRY
Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025
Operating Cash Flow
Net Income
(256)
(372)
(435)
(358)
(285)
(287)
(378)
(403)
(573)
(729)
(952)
(865)
(664)
180
2 776
2 800
3 452
2 837
(887)
Depreciation & Amortization
166
106
102
99
109
118
128
144
175
207
732
323
419
523
1 707
1 529
1 838
2 396
2 249
Other Non-Cash Items
114
98
75
109
132
77
158
148
38
67
316
158
59
100
(2 168)
(180)
(1 737)
(2 566)
(242)
Cash Taxes Paid
0
(0)
0
0
2
3
3
0
1
1
1
(3)
12
(3)
17
47
(22)
(9)
(28)
Cash Interest Paid
176
7
334
331
329
327
0
55
127
181
473
430
741
1 011
3 103
2 097
1 967
2 249
893
Change in Working Capital
39
129
156
158
94
83
136
262
526
835
2 678
1 402
1 716
1 393
985
(1 597)
(2 341)
(4 797)
(2 417)
Cash from Operating Activities
64
N/A
(38)
N/A
(102)
-166%
8
N/A
50
+528%
(9)
N/A
43
N/A
151
+247%
166
+10%
381
+129%
3 006
+690%
1 019
-66%
1 530
+50%
2 196
+44%
4 282
+95%
2 552
-40%
1 212
-53%
(2 130)
N/A
(1 296)
+39%
Investing Cash Flow
Capital Expenditures
(27)
(7)
(5)
(131)
(77)
(83)
(125)
(119)
(223)
(236)
(389)
(85)
(195)
(274)
(594)
(500)
(406)
(612)
(607)
Other Items
(397)
(140)
(284)
(257)
(214)
(192)
(6)
0
0
0
(4)
0
0
(1)
1 770
0
1 128
1 273
1 318
Cash from Investing Activities
(425)
N/A
(147)
+65%
(289)
-97%
(388)
-34%
(291)
+25%
(274)
+6%
(131)
+52%
(126)
+4%
(229)
-83%
(242)
-5%
(393)
-63%
(85)
+78%
(195)
-129%
(274)
-41%
1 176
N/A
(500)
N/A
722
N/A
662
-8%
711
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
549
549
1 031
0
0
4 660
4 747
Net Issuance of Debt
553
217
882
914
786
684
(13)
(33)
(18)
1 066
1 870
1 068
(119)
(1 141)
(1 851)
(1 351)
(172)
(1 266)
(3 084)
Other
(188)
(4)
(331)
(327)
(329)
(330)
(3)
(45)
(131)
(188)
(4 378)
(1 384)
(1 678)
(2 142)
(3 103)
(2 284)
(2 155)
(2 240)
(893)
Cash from Financing Activities
364
N/A
213
-42%
551
+159%
586
+6%
457
-22%
353
-23%
(16)
N/A
(78)
-384%
(148)
-90%
879
N/A
(2 508)
N/A
(317)
+87%
(1 248)
-294%
(2 734)
-119%
(3 923)
-44%
(2 874)
+27%
(2 114)
+26%
1 154
N/A
770
-33%
Change in Cash
Net Change in Cash
3
N/A
27
+669%
159
+491%
206
+30%
216
+5%
70
-68%
(104)
N/A
(53)
+49%
(212)
-298%
1 017
N/A
104
-90%
617
+490%
86
-86%
(812)
N/A
1 535
N/A
(822)
N/A
(180)
+78%
(314)
-75%
184
N/A
Free Cash Flow
Free Cash Flow
37
N/A
(46)
N/A
(107)
-135%
(123)
-15%
(27)
+78%
(92)
-234%
(82)
+11%
31
N/A
(57)
N/A
145
N/A
2 616
+1 705%
934
-64%
1 335
+43%
1 922
+44%
3 689
+92%
2 052
-44%
806
-61%
(2 742)
N/A
(1 903)
+31%