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Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR)

Istanbul
Currency in TRY
0.920
-0.010(-1.08%)
Closed

TSPOR 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.aa-87.3155.55288.92-1,516.12110.52
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-148.43%+163.63%+420.06%-624.76%+107.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.69-230.88-231.02-663.02-743.98
aa.aaaa.aaaa.aaaa.aaaa.aa43.7149.49104.25-487.92-420.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130.62195.9817.991,379.61,285.19
aa.aaaa.aaaa.aaaa.aaaa.aa-249.9440.96397.7-1,744.77-10.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44-221.68-267.15774.43688.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+99.85%-50,180.23%-20.51%+389.89%-11.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.18-7.45-8.86-155.48-380.34
aa.aaaa.aaaa.aaaa.aaaa.aa--0.02929.481,070.94
aa.aaaa.aaaa.aaaa.aaaa.aa--160---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.74-54.23-258.30.43-1.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa84.95224.01-60.8712.54-809.7
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.857.88-39.03-29.15-10.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.442.6460.5252.6323.49
aa.aaaa.aaaa.aaaa.aaaa.aa2.6460.5221.4923.4913.19
aa.aaaa.aaaa.aaaa.aaaa.aa-262.07-111.34-987.01-1,164.88-1,469.31
aa.aaaa.aaaa.aaaa.aaaa.aa-14.15%+57.51%-786.45%-18.02%-26.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.50%-0.50%1.00%-94.98%-9.61%
* In Millions of TRY (except for per share items)