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Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. | Cash Flow

Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,972.70
104,030.40
113,465.40
110,949.00
292,463.60
Depreciation, Depletion & Amortization
22,692.50
37,242.80
53,462.00
48,373.00
59,673.80
Other Funds
19,879.70
23,828.90
34,892.90
3,586.90
-
Funds from Operations
35,721.90
86,665.60
128,193.40
72,419.10
140,490.70
Changes in Working Capital
6,201.90
56,953.50
74,214.10
162,579.00
102,746.50
Net Operating Cash Flow
29,520.00
29,712.10
53,979.30
234,998.10
37,744.30
Capital Expenditures
15,528.40
126,000.00
60,121.20
61,257.30
84,937.90
Sale of Fixed Assets & Businesses
11,956.20
36,397.10
-
-
18,686.20
Purchase/Sale of Investments
746.30
4.10
-
-
-
Net Investing Cash Flow
2,825.90
89,607.00
18,879.90
41,218.50
66,251.70
Cash Dividends Paid - Total
2,456.70
-
-
-
-
Issuance/Reduction of Debt, Net
15,014.40
21,425.30
38,021.70
274,068.50
-
Net Financing Cash Flow
32,437.40
120,254.20
72,914.70
277,655.40
108,937.80
Net Change in Cash
91.50
935.00
55.40
1,438.80
4,941.80
Free Cash Flow
30,261.70
31,032.60
54,336.90
237,938.10
38,256.60
Other Sources
-
-
41,241.30
20,038.80
-
Change in Capital Stock
-
75,000.00
-
-
-

About Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret

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Address
Mehmet Ali Yilmaz Tesisleri
Trabzon TR 61000
Turkey
Employees -
Website http://www.trabzonspor.org.tr
Updated 07/08/2019
Trabzonspor Sportif Yatirim ve Ticaret AS offers broadcasting and advertising services for sports team. It engages in live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor football club. The company was founded by Ali Osman Ulusoy, Rifat Dedeoglu, Sebahattin Kundupoglu, Suha Akcay, Salih Erdem, Sabit Sabir, Ruhan Ongur, Nizamettin Algan, Nihat Karanis, Ilhan Kazancioglu, Ziyad Nemli, Mahmut Celal Danis, Avni Yurdagul, Refik Karaagacli, Ahmet Yildirim, Hasan Atac, Bahri Cervatoglu, E.

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