Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (IST:TSPOR)
Turkey · Delayed Price · Currency is TRY 0.9400
0.00 (0.00%)
Jun 9, 2026, 6:09 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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Net Income | -519.68 | -1,546 | -1,007 | -663.02 | -231.02 | -230.88 |
Depreciation & Amortization | -2.04 | -8.48 | -569.17 | -487.92 | 104.25 | 49.49 |
Loss (Gain) From Sale of Assets | -1,518 | - | -182.24 | -693.36 | -4.96 | - |
Asset Writedown & Restructuring Costs | -419.73 | -417.77 | 76.15 | -17.94 | -6.71 | -4.98 |
Provision & Write-off of Bad Debts | - | - | - | 24.16 | 2.34 | 3.19 |
Other Operating Activities | -954.13 | -153.38 | 1,846 | 2,067 | 27.33 | 197.77 |
Change in Accounts Receivable | -819.23 | -96.86 | -235.49 | -28.99 | -81.29 | 52.86 |
Change in Inventory | -60.12 | -18.26 | -78.56 | 57.28 | -26.39 | -4.72 |
Change in Accounts Payable | 576.82 | 449.46 | 919.29 | -360.95 | 307.29 | -25.26 |
Change in Unearned Revenue | 126.2 | 126.2 | - | - | 75.71 | -11.93 |
Change in Other Net Operating Assets | 1,817 | 8,638 | -619.24 | -1,412 | 122.37 | 30.01 |
Operating Cash Flow | -1,754 | 6,973 | 149.65 | -1,516 | 288.92 | 55.55 |
Operating Cash Flow Growth | - | 4559.60% | - | - | 420.06% | - |
Capital Expenditures | -5,501 | -13,081 | -515 | -155.48 | -8.86 | -7.45 |
Sale of Property, Plant & Equipment | 2,627 | 1,641 | 1,450 | 929.48 | 0.02 | - |
Cash Acquisitions | - | - | - | - | - | -160 |
Sale (Purchase) of Intangibles | -1,748 | - | - | - | -258.3 | -52.5 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.73 |
Investment in Securities | - | - | - | 0.43 | - | - |
Other Investing Activities | - | - | -2.32 | - | - | - |
Investing Cash Flow | -4,622 | -11,440 | 932.79 | 774.43 | -267.15 | -221.68 |
Long-Term Debt Issued | - | 7,622 | 3,554 | 1,011 | - | 213.9 |
Total Debt Issued | 7,622 | 7,622 | 3,554 | 1,011 | - | 213.9 |
Long-Term Debt Repaid | - | -8,895 | -1,921 | -298.94 | -60.8 | -62.66 |
Net Debt Issued (Repaid) | 147.28 | -1,274 | 1,633 | 712.54 | -60.8 | 151.24 |
Issuance of Common Stock | 1,317 | 746.51 | - | - | - | 265.98 |
Other Financing Activities | 4,950 | 5,000 | -2,730 | - | - | -193.21 |
Financing Cash Flow | 6,414 | 4,473 | -1,096 | 712.54 | -60.8 | 224.01 |
Miscellaneous Cash Flow Adjustments | -16.58 | -4.67 | -0 | - | - | - |
Net Cash Flow | 21.7 | 0.79 | -13.94 | -29.15 | -39.03 | 57.88 |
Free Cash Flow | -7,255 | -6,108 | -365.35 | -1,672 | 280.06 | 48.1 |
Free Cash Flow Growth | - | - | - | - | 482.24% | - |
Free Cash Flow Margin | -276.07% | -257.48% | -15.25% | -77.52% | 42.65% | 13.39% |
Free Cash Flow Per Share | -1.01 | -0.88 | -0.27 | -3.34 | 0.56 | 0.14 |
Cash Interest Paid | 53.38 | - | - | - | - | 197.3 |
Cash Income Tax Paid | - | -34.07 | - | - | - | - |
Levered Free Cash Flow | -7,515 | -7,662 | -1,906 | -1,165 | -987.01 | -111.34 |
Unlevered Free Cash Flow | -7,515 | -7,477 | -1,586 | -942.71 | -804.51 | 11.97 |
Change in Working Capital | 1,659 | 9,099 | -14.01 | -1,745 | 397.7 | 40.96 |