Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
Turkey · Delayed Price · Currency is TRY 0.7000
-0.0200 (-2.78%)
Oct 30, 2026, 6:08 PM GMT+3
IST:TSPOR Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -232.68 | -1,983 | -2,050 | -1,007 | -663.02 | -231.02 |
Depreciation & Amortization | 1,708 | 1,603 | -11.25 | -569.17 | -487.92 | 104.25 |
Loss (Gain) From Sale of Assets | -3,520 | -2,056 | - | -182.24 | -693.36 | -4.96 |
Asset Writedown & Restructuring Costs | 537.8 | 533.93 | -554.02 | 76.15 | -17.94 | -6.71 |
Provision & Write-off of Bad Debts | - | - | - | - | 24.16 | 2.34 |
Other Operating Activities | -2,498 | -2,385 | -203.4 | 1,846 | 2,067 | 27.33 |
Change in Accounts Receivable | -305.02 | -185.65 | -128.45 | -235.49 | -28.99 | -81.29 |
Change in Inventory | -108.05 | -86.93 | -24.22 | -78.56 | 57.28 | -26.39 |
Change in Accounts Payable | 2,048 | 1,659 | 596.04 | 919.29 | -360.95 | 307.29 |
Change in Unearned Revenue | -208.65 | -208.65 | 167.36 | - | - | 75.71 |
Change in Other Net Operating Assets | -498.52 | -4,661 | 11,456 | -619.24 | -1,412 | 122.37 |
Operating Cash Flow | -3,079 | -7,772 | 9,247 | 149.65 | -1,516 | 288.92 |
Operating Cash Flow Growth | - | - | 6079.32% | - | - | 420.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -3,843 | -3,038 | -17,348 | -515 | -155.48 | -8.86 |
Sale of Property, Plant & Equipment | 7,313 | 2,638 | 2,176 | 1,450 | 929.48 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -258.3 |
Investment in Securities | - | - | - | - | 0.43 | - |
Other Investing Activities | - | - | - | -2.32 | - | - |
Investing Cash Flow | 3,470 | -400.32 | -15,172 | 932.79 | 774.43 | -267.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | - | - | 10,107 | 3,554 | 1,011 | - |
Total Debt Issued | - | - | 10,107 | 3,554 | 1,011 | - |
Long-Term Debt Repaid | - | -26.58 | -11,796 | -1,921 | -298.94 | -60.8 |
Lease Payments | - | - | - | -159.35 | -298.94 | - |
Net Debt Issued (Repaid) | -12.88 | -26.58 | -1,689 | 1,633 | 712.54 | -60.8 |
Issuance of Common Stock | - | 8,382 | 989.99 | - | - | - |
Repurchase of Common Stock | -392.63 | - | - | - | - | - |
Other Financing Activities | -87.64 | -130.06 | 6,631 | -2,730 | - | - |
Financing Cash Flow | -493.15 | 8,226 | 5,932 | -1,096 | 712.54 | -60.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -20.41 | -22.24 | -6.19 | -0 | - | - |
Net Cash Flow | -121.98 | 30.98 | 1.05 | -13.94 | -29.15 | -39.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -6,922 | -10,810 | -8,100 | -365.35 | -1,672 | 280.06 |
Free Cash Flow Growth | - | - | - | - | - | 482.24% |
Free Cash Flow Margin | -159.26% | -273.17% | -257.48% | -15.25% | -77.52% | 42.65% |
Free Cash Flow Per Share | -0.92 | -1.44 | -1.17 | -0.27 | -3.34 | 0.56 |
Levered Free Cash Flow | -4,716 | -9,266 | -9,843 | -1,906 | -1,165 | -987.01 |
Unlevered Free Cash Flow | -4,594 | -9,112 | -9,584 | -1,586 | -942.71 | -804.51 |
Free Cash Flow After Leases | -6,922 | -10,810 | -8,100 | -524.7 | -1,971 | 280.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 89.04 | 135.4 | - | - | - | - |
Cash Income Tax Paid | - | - | -45.18 | - | - | - |
Change in Working Capital | 927.36 | -3,484 | 12,066 | -14.01 | -1,745 | 397.7 |