Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey · Delayed Price · Currency is TRY 1.450
-0.030 (-2.03%)
At close: Sep 12, 2025
IST:GSRAY Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -886.7 | 3,759 | -720.6 | -377.49 | -434.55 | Upgrade |
Depreciation & Amortization | 2,249 | 1,707 | 731.54 | 127.5 | 101.8 | Upgrade |
Loss (Gain) From Sale of Assets | -923.6 | -1,981 | -329.63 | -1.25 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | 19.53 | 18.22 | -11.13 | -5.31 | -1.48 | Upgrade |
Provision & Write-off of Bad Debts | -6.82 | 0.99 | 5.22 | 0.77 | 2.03 | Upgrade |
Other Operating Activities | 568.06 | -2,812 | 632.68 | 183.6 | 160.9 | Upgrade |
Change in Accounts Receivable | -134.06 | -531.57 | -296.79 | -11.46 | -8.83 | Upgrade |
Change in Inventory | -18.65 | -360.61 | -47.57 | -31.09 | -4.92 | Upgrade |
Change in Accounts Payable | 7,200 | -980.08 | 3,256 | -104.75 | -56.48 | Upgrade |
Change in Unearned Revenue | 1,228 | 1,563 | 833.85 | 32.17 | 4.05 | Upgrade |
Change in Other Net Operating Assets | -10,579 | 1,598 | -989.4 | 230.67 | 151.37 | Upgrade |
Operating Cash Flow | -1,285 | 1,980 | 3,064 | 43.35 | -102.11 | Upgrade |
Operating Cash Flow Growth | - | -35.37% | 6968.19% | - | - | Upgrade |
Capital Expenditures | -186.38 | -103.05 | -13.58 | -9.77 | -2.51 | Upgrade |
Sale (Purchase) of Intangibles | 904.29 | 1,873 | -375.84 | -109.07 | -2.32 | Upgrade |
Sale (Purchase) of Real Estate | -7.19 | - | -3.72 | -12.43 | -0.34 | Upgrade |
Other Investing Activities | - | - | - | - | -284.29 | Upgrade |
Investing Cash Flow | 710.72 | 1,770 | -393.13 | -131.27 | -289.46 | Upgrade |
Long-Term Debt Issued | 564.66 | 14.03 | 1,904 | - | 2,791 | Upgrade |
Long-Term Debt Repaid | -3,649 | -1,865 | -33.66 | -12.72 | -1,910 | Upgrade |
Net Debt Issued (Repaid) | -3,084 | -1,851 | 1,870 | -12.72 | 881.59 | Upgrade |
Issuance of Common Stock | 4,747 | 1,031 | - | - | - | Upgrade |
Other Financing Activities | -893.3 | -3,103 | -4,378 | -3.42 | -330.98 | Upgrade |
Financing Cash Flow | 769.92 | -3,923 | -2,508 | -16.15 | 550.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.48 | -61.18 | -58.5 | - | - | Upgrade |
Net Cash Flow | 184.19 | -234.23 | 104.5 | -104.06 | 159.05 | Upgrade |
Free Cash Flow | -1,471 | 1,877 | 3,051 | 33.59 | -104.62 | Upgrade |
Free Cash Flow Growth | - | -38.46% | 8982.86% | - | - | Upgrade |
Free Cash Flow Margin | -13.34% | 17.44% | 89.29% | 2.82% | -16.91% | Upgrade |
Free Cash Flow Per Share | -0.55 | 2.06 | 5.65 | 0.06 | -0.19 | Upgrade |
Cash Interest Paid | 893.3 | 3,103 | 472.95 | - | 334.26 | Upgrade |
Cash Income Tax Paid | -28.13 | 17.05 | 0.51 | 3.32 | - | Upgrade |
Levered Free Cash Flow | 1,558 | 2,588 | 2,148 | 16.86 | -233.68 | Upgrade |
Unlevered Free Cash Flow | 2,953 | 3,859 | 2,660 | 343.84 | -72.11 | Upgrade |
Change in Working Capital | -2,304 | 1,288 | 2,756 | 115.53 | 85.19 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.