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Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY)

Istanbul
Currency in TRY
6.59
+0.08(+1.23%)
Delayed Data

GSRAY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa62.48-102.1143.353,064.123,207.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-66.6%-263.43%+142.46%+6,968.19%+4.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.68-434.55-377.49-720.62,775.79
aa.aaaa.aaaa.aaaa.aaaa.aa115.49101.8127.5731.541,260.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57.07145.45177.8297.15-1,779.9
aa.aaaa.aaaa.aaaa.aaaa.aa-63.4185.19115.532,756.03951.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-350.2-289.46-131.27-393.13-438.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-98.66%+17.34%+54.65%-199.49%-11.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.84-2.51-9.77-13.58-62.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-345.35-286.95-121.5-379.56-376.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa279550.61-16.15-2,507.98-2,897.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+4,117.85%+97.35%-102.93%-15,432.03%-15.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1,539.662,791.46-1,903.5910.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,539.662,791.46-1,903.5910.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075.71-1,909.87-12.72-33.66-1,377.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075.71-1,909.87-12.72-33.66-1,377.03
aa.aaaa.aaaa.aaaa.aaaa.aa----761.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184.94-330.98-3.42-4,377.92-2,291.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----58.5-45.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.71159.05-104.06104.5-172.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.280.56159.61136.04240.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.56159.6155.55240.5467.55
aa.aaaa.aaaa.aaaa.aaaa.aa-72.63-233.6816.862,148.11-877.2
aa.aaaa.aaaa.aaaa.aaaa.aa+24.61%-221.74%+107.22%+12,637.29%-140.84%
aa.aaaa.aaaa.aaaa.aaaa.aa2.28%-6.09%-3.67%61.68%38.45%
* In Millions of TRY (except for per share items)