Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.260
-0.090 (-6.67%)
Oct 28, 2025, 12:39 PM GMT+3

IST:TSPOR Cash Flow Statement

Millions TRY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-1,787-1,546-1,007-663.02-231.02-230.88
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Depreciation & Amortization
-11.63-8.48-569.17-487.92104.2549.49
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Loss (Gain) From Sale of Assets
-139.03--182.24-693.36-4.96-
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Asset Writedown & Restructuring Costs
-419.73-417.7776.15-17.94-6.71-4.98
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Provision & Write-off of Bad Debts
---24.162.343.19
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Other Operating Activities
-493.67-153.381,8462,06727.33197.77
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Change in Accounts Receivable
-445.26-96.86-235.49-28.99-81.2952.86
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Change in Inventory
-10.55-18.26-78.5657.28-26.39-4.72
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Change in Accounts Payable
523.74449.46919.29-360.95307.29-25.26
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Change in Unearned Revenue
720.43126.2--75.71-11.93
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Change in Other Net Operating Assets
6,4728,638-619.24-1,412122.3730.01
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Operating Cash Flow
4,4096,973149.65-1,516288.9255.55
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Operating Cash Flow Growth
-4559.60%--420.06%-
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Capital Expenditures
-13,251-13,081-515-155.48-8.86-7.45
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Sale of Property, Plant & Equipment
1,2761,6411,450929.480.02-
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Cash Acquisitions
------160
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Sale (Purchase) of Intangibles
-----258.3-52.5
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Sale (Purchase) of Real Estate
------1.73
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Investment in Securities
---0.43--
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Other Investing Activities
---2.32---
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Investing Cash Flow
-11,975-11,440932.79774.43-267.15-221.68
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Long-Term Debt Issued
-7,6223,5541,011-213.9
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Total Debt Issued
4,2117,6223,5541,011-213.9
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Long-Term Debt Repaid
--8,895-1,921-298.94-60.8-62.66
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Net Debt Issued (Repaid)
-4,706-1,2741,633712.54-60.8151.24
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Issuance of Common Stock
7,419746.51---265.98
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Other Financing Activities
4,9555,000-2,730---193.21
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Financing Cash Flow
7,6684,473-1,096712.54-60.8224.01
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Miscellaneous Cash Flow Adjustments
-7.99-4.67-0---
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Net Cash Flow
94.090.79-13.94-29.15-39.0357.88
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Free Cash Flow
-8,842-6,108-365.35-1,672280.0648.1
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Free Cash Flow Growth
----482.24%-
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Free Cash Flow Margin
-357.64%-257.48%-15.25%-77.52%42.65%13.39%
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Free Cash Flow Per Share
-1.10-0.88-0.27-3.340.560.14
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Cash Interest Paid
48.24----197.3
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Cash Income Tax Paid
--34.07----
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Levered Free Cash Flow
-14,934-7,662-1,906-1,165-987.01-111.34
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Unlevered Free Cash Flow
-14,903-7,477-1,586-942.71-804.5111.97
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Change in Working Capital
7,2619,099-14.01-1,745397.740.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.