Istanbul - Delayed Quote TRY
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (GSRAY.IS)
2.0300
-0.0900
(-4.25%)
At close: 6:08:39 PM GMT+3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-737,506.8200
3,207,762.9040
3,064,116.8050
43,350.8100
-102,109.4380
Investing Cash Flow
-1,075,469.6910
-438,334.0620
-393,133.1690
-131,265.5000
-289,456.0010
Financing Cash Flow
1,510,479.0100
-2,897,229.1940
-2,507,983.7170
-16,147.1710
550,613.6010
End Cash Position
130,967.7890
67,554.6790
240,540.1860
55,550.4530
159,612.3150
Capital Expenditure
-422,208.8150
-438,334.0620
-389,418.1500
-124,941.2990
-5,105.5390
Issuance of Capital Stock
4,246,221.1230
761,292.4790
0
--
--
Issuance of Debt
--
0
1,903,588.5360
0
2,791,457.6640
Repayment of Debt
-887,959.2140
-1,377,032.1000
-3,698.9360
-600.9790
-1,900,459.5410
Free Cash Flow
-1,159,715.6350
2,769,428.8420
2,674,698.6550
-81,590.4890
-107,214.9770
5/31/2021 - 2/21/2002
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