Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
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
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | -1,787 | -1,546 | -1,007 | -663.02 | -231.02 | -230.88 | Upgrade |
Depreciation & Amortization | -11.63 | -8.48 | -569.17 | -487.92 | 104.25 | 49.49 | Upgrade |
Loss (Gain) From Sale of Assets | -139.03 | - | -182.24 | -693.36 | -4.96 | - | Upgrade |
Asset Writedown & Restructuring Costs | -419.73 | -417.77 | 76.15 | -17.94 | -6.71 | -4.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 24.16 | 2.34 | 3.19 | Upgrade |
Other Operating Activities | -493.67 | -153.38 | 1,846 | 2,067 | 27.33 | 197.77 | Upgrade |
Change in Accounts Receivable | -445.26 | -96.86 | -235.49 | -28.99 | -81.29 | 52.86 | Upgrade |
Change in Inventory | -10.55 | -18.26 | -78.56 | 57.28 | -26.39 | -4.72 | Upgrade |
Change in Accounts Payable | 523.74 | 449.46 | 919.29 | -360.95 | 307.29 | -25.26 | Upgrade |
Change in Unearned Revenue | 720.43 | 126.2 | - | - | 75.71 | -11.93 | Upgrade |
Change in Other Net Operating Assets | 6,472 | 8,638 | -619.24 | -1,412 | 122.37 | 30.01 | Upgrade |
Operating Cash Flow | 4,409 | 6,973 | 149.65 | -1,516 | 288.92 | 55.55 | Upgrade |
Operating Cash Flow Growth | - | 4559.60% | - | - | 420.06% | - | Upgrade |
Capital Expenditures | -13,251 | -13,081 | -515 | -155.48 | -8.86 | -7.45 | Upgrade |
Sale of Property, Plant & Equipment | 1,276 | 1,641 | 1,450 | 929.48 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -160 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -258.3 | -52.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.73 | Upgrade |
Investment in Securities | - | - | - | 0.43 | - | - | Upgrade |
Other Investing Activities | - | - | -2.32 | - | - | - | Upgrade |
Investing Cash Flow | -11,975 | -11,440 | 932.79 | 774.43 | -267.15 | -221.68 | Upgrade |
Long-Term Debt Issued | - | 7,622 | 3,554 | 1,011 | - | 213.9 | Upgrade |
Total Debt Issued | 4,211 | 7,622 | 3,554 | 1,011 | - | 213.9 | Upgrade |
Long-Term Debt Repaid | - | -8,895 | -1,921 | -298.94 | -60.8 | -62.66 | Upgrade |
Net Debt Issued (Repaid) | -4,706 | -1,274 | 1,633 | 712.54 | -60.8 | 151.24 | Upgrade |
Issuance of Common Stock | 7,419 | 746.51 | - | - | - | 265.98 | Upgrade |
Other Financing Activities | 4,955 | 5,000 | -2,730 | - | - | -193.21 | Upgrade |
Financing Cash Flow | 7,668 | 4,473 | -1,096 | 712.54 | -60.8 | 224.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.99 | -4.67 | -0 | - | - | - | Upgrade |
Net Cash Flow | 94.09 | 0.79 | -13.94 | -29.15 | -39.03 | 57.88 | Upgrade |
Free Cash Flow | -8,842 | -6,108 | -365.35 | -1,672 | 280.06 | 48.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 482.24% | - | Upgrade |
Free Cash Flow Margin | -357.64% | -257.48% | -15.25% | -77.52% | 42.65% | 13.39% | Upgrade |
Free Cash Flow Per Share | -1.10 | -0.88 | -0.27 | -3.34 | 0.56 | 0.14 | Upgrade |
Cash Interest Paid | 48.24 | - | - | - | - | 197.3 | Upgrade |
Cash Income Tax Paid | - | -34.07 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -14,934 | -7,662 | -1,906 | -1,165 | -987.01 | -111.34 | Upgrade |
Unlevered Free Cash Flow | -14,903 | -7,477 | -1,586 | -942.71 | -804.51 | 11.97 | Upgrade |
Change in Working Capital | 7,261 | 9,099 | -14.01 | -1,745 | 397.7 | 40.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.