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Istanbul - Delayed Quote TRY

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. (TSPOR.IS)

0.8900
+0.0100
+(1.14%)
At close: 6:09:29 PM GMT+3
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
274,752.2770
110,521.0190
-1,516,118.6860
288,917.5600
55,554.6670
Investing Cash Flow
-3,830,516.7300
688,886.7100
774,434.0980
-267,146.5990
-221,680.9920
Financing Cash Flow
3,544,326.5180
-809,702.5020
712,538.4810
-60,797.8500
224,005.3130
End Cash Position
20,657.7360
13,190.7630
23,485.5360
21,491.3600
60,518.2490
Capital Expenditure
-5,142,066.0310
-380,343.7210
-155,476.0290
-288,809.5540
-147,838.6360
Issuance of Capital Stock
--
--
--
--
265,982.1440
Issuance of Debt
--
--
--
--
213,896.6420
Repayment of Debt
-16,696.3100
--
-203,558.2160
-60,797.8500
-62,661.3410
Repurchase of Capital Stock
--
-2,015,896.6610
--
--
--
Free Cash Flow
-4,867,313.7540
-269,822.7020
-1,671,594.7150
108.0060
-92,283.9690
5/31/2021 - 5/4/2005

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