Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey · Delayed Price · Currency is TRY 1.390
-0.020 (-1.42%)
At close: Aug 1, 2025, 6:00 PM GMT+3
Paycor HCM Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2016 - 2020 |
Net Income | -637.11 | 2,776 | -720.6 | -377.49 | -434.55 | -46.68 | Upgrade |
Depreciation & Amortization | 1,654 | 1,261 | 731.54 | 127.5 | 101.8 | 115.49 | Upgrade |
Loss (Gain) From Sale of Assets | -844.07 | -1,463 | -329.63 | -1.25 | -16 | -18.82 | Upgrade |
Asset Writedown & Restructuring Costs | 13.45 | 13.45 | -11.13 | -5.31 | -1.48 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.36 | 0.73 | 5.22 | 0.77 | 2.03 | 4.21 | Upgrade |
Other Operating Activities | 1,474 | -331.28 | 632.68 | 183.6 | 160.9 | 71.68 | Upgrade |
Change in Accounts Receivable | 373.42 | -392.58 | -296.79 | -11.46 | -8.83 | 114.09 | Upgrade |
Change in Inventory | -8.39 | -266.32 | -47.57 | -31.09 | -4.92 | -3.47 | Upgrade |
Change in Accounts Payable | -1,459 | -723.82 | 3,256 | -104.75 | -56.48 | -118.75 | Upgrade |
Change in Unearned Revenue | 1,481 | 1,154 | 833.85 | 32.17 | 4.05 | -19.66 | Upgrade |
Change in Other Net Operating Assets | -2,791 | 1,180 | -989.4 | 230.67 | 151.37 | -35.61 | Upgrade |
Operating Cash Flow | -737.51 | 3,208 | 3,064 | 43.35 | -102.11 | 62.48 | Upgrade |
Operating Cash Flow Growth | - | 4.69% | 6968.19% | - | - | -66.59% | Upgrade |
Capital Expenditures | -178.06 | -62.01 | -13.58 | -9.77 | -2.51 | -4.84 | Upgrade |
Sale (Purchase) of Intangibles | -883.31 | -362.23 | -375.84 | -109.07 | -2.32 | -15.98 | Upgrade |
Sale (Purchase) of Real Estate | -14.1 | -14.1 | -3.72 | -12.43 | -0.34 | -2.21 | Upgrade |
Other Investing Activities | - | - | - | - | -284.29 | -327.16 | Upgrade |
Investing Cash Flow | -1,075 | -438.33 | -393.13 | -131.27 | -289.46 | -350.2 | Upgrade |
Long-Term Debt Issued | - | 10.36 | 1,904 | - | 2,791 | 1,540 | Upgrade |
Long-Term Debt Repaid | - | -1,377 | -33.66 | -12.72 | -1,910 | -1,076 | Upgrade |
Net Debt Issued (Repaid) | -859.79 | -1,367 | 1,870 | -12.72 | 881.59 | 463.95 | Upgrade |
Issuance of Common Stock | 4,246 | 761.29 | - | - | - | - | Upgrade |
Other Financing Activities | -1,876 | -2,292 | -4,378 | -3.42 | -330.98 | -184.94 | Upgrade |
Financing Cash Flow | 1,510 | -2,897 | -2,508 | -16.15 | 550.61 | 279 | Upgrade |
Miscellaneous Cash Flow Adjustments | 31.58 | -45.19 | -58.5 | - | - | - | Upgrade |
Net Cash Flow | -270.92 | -172.99 | 104.5 | -104.06 | 159.05 | -8.71 | Upgrade |
Free Cash Flow | -915.56 | 3,146 | 3,051 | 33.59 | -104.62 | 57.64 | Upgrade |
Free Cash Flow Growth | - | 3.12% | 8982.86% | - | - | -68.72% | Upgrade |
Free Cash Flow Margin | -11.45% | 39.56% | 89.29% | 2.82% | -16.91% | 6.41% | Upgrade |
Free Cash Flow Per Share | -0.22 | 3.45 | 5.65 | 0.06 | -0.19 | 0.11 | Upgrade |
Cash Interest Paid | 1,876 | 2,292 | 472.95 | - | 334.26 | 171.29 | Upgrade |
Cash Income Tax Paid | - | 12.59 | 0.51 | 3.32 | - | - | Upgrade |
Levered Free Cash Flow | 1,847 | -877.2 | 2,148 | 16.86 | -233.68 | -72.63 | Upgrade |
Unlevered Free Cash Flow | 2,928 | 61.41 | 2,660 | 343.84 | -72.11 | 87.05 | Upgrade |
Change in Net Working Capital | -2,807 | 567.21 | -3,368 | -387.76 | -38.77 | 39.2 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.