Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey · Delayed Price · Currency is TRY 1.090
-0.020 (-1.80%)
Aug 31, 2026, 3:15 PM GMT+3
IST:GSRAY Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 608.62 | -1,176 | 3,759 | -720.6 | -377.49 |
Depreciation & Amortization | 4,171 | 3,081 | 1,707 | 731.54 | 127.5 |
Loss (Gain) From Sale of Assets | -3.52 | -1,225 | -1,981 | -329.63 | -1.25 |
Asset Writedown & Restructuring Costs | 3.04 | 25.9 | 18.22 | -11.13 | -5.31 |
Provision & Write-off of Bad Debts | 185.65 | -9.05 | 0.99 | 5.22 | 0.77 |
Other Operating Activities | -1,325 | -2,395 | -2,812 | 632.68 | 183.6 |
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 | -11,121 | 9,548 | -980.08 | 3,256 | -104.75 |
Change in Unearned Revenue | 987.47 | 1,628 | 1,563 | 833.85 | 32.17 |
Change in Other Net Operating Assets | 2,901 | -10,147 | 1,598 | -989.4 | 230.67 |
Operating Cash Flow | -3,871 | -870.7 | 1,980 | 3,064 | 43.35 |
Operating Cash Flow Growth | - | - | -35.37% | 6968.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -253.3 | -247.17 | -103.05 | -13.58 | -9.77 |
Sale (Purchase) of Intangibles | -4,403 | 1,199 | 1,873 | -375.84 | -109.07 |
Sale (Purchase) of Real Estate | - | -9.54 | - | -3.72 | -12.43 |
Investing Cash Flow | -4,656 | 942.54 | 1,770 | -393.13 | -131.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 6,716 | - | 14.03 | 1,904 | - |
Long-Term Debt Repaid | -7,972 | -4,923 | -1,865 | -33.66 | -12.72 |
Net Debt Issued (Repaid) | -1,256 | -4,923 | -1,851 | 1,870 | -12.72 |
Issuance of Common Stock | 10,387 | 6,296 | 1,031 | - | - |
Other Financing Activities | -747.88 | -1,185 | -3,103 | -4,378 | -3.42 |
Financing Cash Flow | 8,383 | 187.65 | -3,923 | -2,508 | -16.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -46.79 | -15.22 | -61.18 | -58.5 | - |
Net Cash Flow | -190.34 | 244.27 | -234.23 | 104.5 | -104.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -4,124 | -1,118 | 1,877 | 3,051 | 33.59 |
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 | -0.42 | 2.06 | 5.65 | 0.06 |
Levered Free Cash Flow | 71.9 | 4,075 | 2,588 | 2,148 | 16.86 |
Unlevered Free Cash Flow | 1,894 | 5,925 | 3,859 | 2,660 | 343.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 747.88 | 1,185 | 3,103 | 472.95 | - |
Cash Income Tax Paid | -0.79 | -37.3 | 17.05 | 0.51 | 3.32 |
Change in Working Capital | -7,510 | 827.13 | 1,288 | 2,756 | 115.53 |