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Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.9400
-0.0300 (-3.09%)
Sep 18, 2026, 6:09 PM GMT+3

IST:GSRAY Cash Flow Statement

Millions TRY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
608.62-1,1763,759-720.6-377.49
Depreciation & Amortization
4,1713,0811,707731.54127.5
Loss (Gain) From Sale of Assets
-3.52-1,225-1,981-329.63-1.25
Asset Writedown & Restructuring Costs
3.0425.918.22-11.13-5.31
Provision & Write-off of Bad Debts
185.65-9.050.995.220.77
Other Operating Activities
-1,325-2,395-2,812632.68183.6
Change in Accounts Receivable
110.59-177.79-531.57-296.79-11.46
Change in Inventory
-387.73-24.74-360.61-47.57-31.09
Change in Accounts Payable
-11,1219,548-980.083,256-104.75
Change in Unearned Revenue
987.471,6281,563833.8532.17
Change in Other Net Operating Assets
2,901-10,1471,598-989.4230.67
Operating Cash Flow
-3,871-870.71,9803,06443.35
Operating Cash Flow Growth
---35.37%6968.19%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-253.3-247.17-103.05-13.58-9.77
Sale (Purchase) of Intangibles
-4,4031,1991,873-375.84-109.07
Sale (Purchase) of Real Estate
--9.54--3.72-12.43
Investing Cash Flow
-4,656942.541,770-393.13-131.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
6,716-14.031,904-
Long-Term Debt Repaid
-7,972-4,923-1,865-33.66-12.72
Lease Payments
-97.87-84.56--29.96-12.12
Net Debt Issued (Repaid)
-1,256-4,923-1,8511,870-12.72
Issuance of Common Stock
10,3876,2961,031--
Other Financing Activities
-747.88-1,185-3,103-4,378-3.42
Financing Cash Flow
8,383187.65-3,923-2,508-16.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-46.79-15.22-61.18-58.5-
Net Cash Flow
-190.34244.27-234.23104.5-104.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-4,124-1,1181,8773,05133.59
Free Cash Flow Growth
---38.46%8982.86%-
Free Cash Flow Margin
-19.95%-7.65%17.44%89.29%2.82%
Free Cash Flow Per Share
-0.34-0.422.065.650.06
Levered Free Cash Flow
71.94,0752,5882,14816.86
Unlevered Free Cash Flow
1,8945,9253,8592,660343.84
Free Cash Flow After Leases
-4,222-1,2021,8773,02121.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
747.881,1853,103472.95-
Cash Income Tax Paid
-0.79-37.317.050.513.32
Change in Working Capital
-7,510827.131,2882,756115.53