Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST: TSPOR)
Turkey
· Delayed Price · Currency is TRY 1.140
+0.050 (4.59%)
Sep 27, 2024, 6:09 PM GMT+3
TSPOR 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -743.98 | -743.98 | -663.02 | -231.02 | -230.88 | -11.69 | Upgrade
|
| Depreciation & Amortization | -420.34 | -420.34 | -487.92 | 104.25 | 49.49 | 43.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -134.59 | -134.59 | -693.36 | -4.96 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.13 | 16.13 | -17.94 | -6.71 | -4.98 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 40.11 | 40.11 | 24.16 | 2.34 | 3.19 | 0.45 | Upgrade
|
| Other Operating Activities | 1,364 | 1,364 | 2,067 | 27.33 | 197.77 | 130.17 | Upgrade
|
| Change in Accounts Receivable | -173.92 | -173.92 | -28.99 | -81.29 | 52.86 | -37.93 | Upgrade
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| Change in Inventory | -58.02 | -58.02 | 57.28 | -26.39 | -4.72 | -2.11 | Upgrade
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| Change in Accounts Payable | 678.92 | 678.92 | -360.95 | 307.29 | -25.26 | -153.31 | Upgrade
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| Change in Unearned Revenue | - | - | - | 75.71 | -11.93 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -457.33 | -457.33 | -1,412 | 122.37 | 30.01 | -56.26 | Upgrade
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| Operating Cash Flow | 110.52 | 110.52 | -1,516 | 288.92 | 55.55 | -87.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 420.06% | - | - | Upgrade
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| Capital Expenditures | -380.34 | -380.34 | -155.48 | -8.86 | -7.45 | -5.18 | Upgrade
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| Sale of Property, Plant & Equipment | 1,071 | 1,071 | 929.48 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -160 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -258.3 | -52.5 | 4.74 | Upgrade
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| Investment in Securities | -1.71 | -1.71 | 0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | 688.89 | 688.89 | 774.43 | -267.15 | -221.68 | -0.44 | Upgrade
|
| Long-Term Debt Issued | 1,324 | 1,324 | 1,011 | - | 213.9 | 225 | Upgrade
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| Total Debt Issued | 1,324 | 1,324 | 1,011 | - | 213.9 | 225 | Upgrade
|
| Long-Term Debt Repaid | -117.68 | -117.68 | -298.94 | -60.8 | -62.66 | -16.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1,206 | 1,206 | 712.54 | -60.8 | 151.24 | 208.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 265.98 | - | Upgrade
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| Other Financing Activities | -2,016 | -2,016 | - | - | -193.21 | -123.36 | Upgrade
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| Financing Cash Flow | -809.7 | -809.7 | 712.54 | -60.8 | 224.01 | 84.95 | Upgrade
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| Net Cash Flow | -10.29 | -10.29 | -29.15 | -39.03 | 57.88 | -2.8 | Upgrade
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| Free Cash Flow | -269.82 | -269.82 | -1,672 | 280.06 | 48.1 | -92.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 482.24% | - | - | Upgrade
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| Free Cash Flow Margin | -15.25% | -15.25% | -77.52% | 42.65% | 13.39% | -23.66% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -3.34 | 0.56 | 0.14 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 197.3 | 125.56 | Upgrade
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| Levered Free Cash Flow | -1,469 | -1,469 | -1,165 | -987.01 | -111.34 | -262.07 | Upgrade
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| Unlevered Free Cash Flow | -1,233 | -1,233 | -942.71 | -804.51 | 11.97 | -148.77 | Upgrade
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| Change in Net Working Capital | -482.88 | -482.88 | -656.94 | 545.54 | -76.43 | 222.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.