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Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. | Cash Flow

Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,473.70
87,498.40
78,945.30
282,508.20
228,892.20
Depreciation, Depletion & Amortization
57,317.60
67,489.10
61,543.20
60,538.80
84,920.60
Other Funds
-
-
-
327,465.40
193,634.40
Funds from Operations
120,520.80
38,769.70
41,467.00
127,210.30
218,348.40
Changes in Working Capital
7,791.90
17,067.30
80,929.10
87,880.50
56,776.60
Net Operating Cash Flow
128,312.70
55,837.00
39,462.20
39,329.80
161,571.90
Capital Expenditures
135,299.10
48,621.60
44,238.40
77,175.30
120,016.00
Sale of Fixed Assets & Businesses
815.60
2.10
85.70
-
-
Net Investing Cash Flow
144,541.30
47,827.20
1,266.80
77,175.30
120,016.00
Issuance/Reduction of Debt, Net
121,029.40
103,359.20
38,527.30
-
-
Net Financing Cash Flow
265,239.60
103,359.20
38,527.30
159,438.10
238,323.30
Net Change in Cash
7,614.50
305.00
331.90
42,932.90
43,264.60
Free Cash Flow
131,118.10
56,010.60
42,213.50
41,981.30
166,879.30
Deferred Taxes & Investment Tax Credit
-
-
436.10
1,608.80
4,096.30
Net Assets from Acquisitions
10,057.90
-
-
-
-
Other Sources
-
792.30
45,419.50
-
-
Change in Capital Stock
144,210.20
-
-
-
-

About Galatasaray Sportif Sinai ve Ticari Yatirimlar

View Profile
Address
Ali Sami Yen Spor Kompleksi
Istanbul IB 34415
Turkey
Employees -
Website http://sportif.galatasaray.org
Updated 07/08/2019
Galatasaray Sportif Sinai Ve Ticari Yatirimlar AS engages in the promotion of Galatasaray professional football team. Its activities include sponsorship, production of licensed goods, advertising, public relations and media. The company was founded on November 26, 1997 and is headquartered in Istanbul, Turkey.

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