Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E
Price:
1.33
TRY
0.76%
Market Cap:
₺18B
Cash Flow Statement
Cash Flow Statement
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
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 | Aug-2025 | Nov-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)
|
(963)
|
(223)
|
|
| 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
|
2 672
|
3 013
|
|
| 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)
|
117
|
1 521
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
2
|
3
|
3
|
0
|
1
|
1
|
1
|
(3)
|
12
|
(3)
|
17
|
47
|
(22)
|
(9)
|
(28)
|
(56)
|
(3)
|
|
| 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
|
1 256
|
1 160
|
|
| 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)
|
(8 290)
|
(9 734)
|
|
| 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%
|
(6 463)
-399%
|
(5 423)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(7)
|
(5)
|
(131)
|
(77)
|
(83)
|
(125)
|
(119)
|
(223)
|
(236)
|
(389)
|
(85)
|
(195)
|
(274)
|
(594)
|
(500)
|
(406)
|
(612)
|
(607)
|
(2 489)
|
(3 741)
|
|
| 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
|
0
|
525
|
|
| 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%
|
(1 172)
N/A
|
(3 216)
-175%
|
|
| 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
|
13 015
|
13 576
|
|
| 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)
|
(3 765)
|
(3 780)
|
|
| 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)
|
(1 256)
|
(1 160)
|
|
| 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%
|
7 994
+938%
|
8 637
+8%
|
|
| 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
|
359
+95%
|
(2)
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%
|
(8 952)
-370%
|
(9 164)
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
